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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$284M
Cap. Flow
+$187M
Cap. Flow %
8.86%
Top 10 Hldgs %
22.37%
Holding
2,583
New
899
Increased
864
Reduced
240
Closed
69

Top Buys

Rank Stock Value
1
TRIN icon
Trinity Capital Inc.
TRIN
+$14.1M
2
OMC icon
Omnicom Group
OMC
+$10.8M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$9.23M
4
FNF icon
Fidelity National Financial
FNF
+$8.58M
5
SWK icon
Stanley Black & Decker
SWK
+$8.34M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.4M
2
AMCR icon
Amcor
AMCR
+$14.3M
3
IPG
Interpublic Group of Companies
IPG
+$11.7M
4
WDC icon
Western Digital
WDC
+$11M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Real Estate 10.15%
3 Technology 5.79%
4 Consumer Discretionary 5.5%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
2326
Fresenius Medical Care
FMS
$12.6B
$790 ﹤0.01%
+36
New +$895
RYN icon
2327
Rayonier
RYN
$6.51B
$789 ﹤0.01%
32
-208
-87% -$4.7K
CXT icon
2328
Crane NXT
CXT
$2.93B
$783 ﹤0.01%
15
– –
CEVA icon
2329
CEVA Inc
CEVA
$878M
$782 ﹤0.01%
34
+33
+3,300% +$810
ARLO icon
2330
Arlo Technologies
ARLO
$1.52B
$775 ﹤0.01%
+55
New +$866
APA icon
2331
APA Corp
APA
$13.8B
$773 ﹤0.01%
30
– –
ECF
2332
Ellsworth Growth & Income Fund
ECF
$178M
$771 ﹤0.01%
+62
New +$740
VCLT icon
2333
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$765 ﹤0.01%
+10
New +$772
IBMS
2334
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$328M
$761 ﹤0.01%
+29
New +$754
CAVA icon
2335
CAVA Group
CAVA
$8.32B
$721 ﹤0.01%
10
– –
KODK icon
2336
Kodak
KODK
$977M
$713 ﹤0.01%
+100
New +$748
CRNC icon
2337
Cerence
CRNC
$388M
$704 ﹤0.01%
+60
New +$659
ACCO icon
2338
Acco Brands
ACCO
$402M
$701 ﹤0.01%
174
– –
HESM icon
2339
Hess Midstream
HESM
$5.13B
$699 ﹤0.01%
20
– –
CF icon
2340
CF Industries
CF
$17.8B
$698 ﹤0.01%
+8
New +$657
UHT
2341
Universal Health Realty Income Trust
UHT
$576M
$685 ﹤0.01%
17
– –
BBMC icon
2342
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$683 ﹤0.01%
6
– –
VITL icon
2343
Vital Farms
VITL
$499M
$673 ﹤0.01%
23
– –
NAT icon
2344
Nordic American Tanker
NAT
$1.4B
$670 ﹤0.01%
164
+6
+4% +$21
BCRX icon
2345
BioCryst Pharmaceuticals
BCRX
$2.52B
$666 ﹤0.01%
+100
New +$723
PDBC icon
2346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$659 ﹤0.01%
48
– –
EH
2347
EHang Holdings
EH
$433M
$651 ﹤0.01%
45
– –
GRAB icon
2348
Grab
GRAB
$14.7B
$648 ﹤0.01%
+148
New +$818
GLO
2349
Clough Global Opportunities Fund
GLO
$258M
$646 ﹤0.01%
107
– –
PDD icon
2350
Pinduoduo
PDD
$121B
$641 ﹤0.01%
6
– –
92 93
94
95 96

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WCMNY
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AFP
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Sound Income Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Sound Income Strategies held 2,583 positions worth $2.11B, up 16% from $1.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sound Income Strategies deployed $187M of net new capital in Q4 2025, opening 899 new positions and adding to 864 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 186,568 shares worth $9.22M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $14.4M trimmed.

  • Sound Income Strategies's largest Q4 2025 buy was T. Rowe Price Blue Chip Growth ETF: 186,568 shares worth $9.22M.
  • Sound Income Strategies added most to Trinity Capital Inc. in Q4 2025, an estimated $14.1M increase.
  • Sound Income Strategies's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $14.4M.
  • Sound Income Strategies fully exited Amcor in Q4 2025, selling an estimated $14.3M.
  • Sound Income Strategies's ten largest holdings make up 22% of its $2.11B portfolio in Q4 2025.
  • Sound Income Strategies opened 899 new positions and closed 69 in Q4 2025.
  • Sound Income Strategies's portfolio value rose 16% quarter-over-quarter to $2.11B.

Based on Sound Income Strategies's 13F filing for Q4 2025, filed 21 Jan 2026.