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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
URNM icon
2376
Sprott Uranium Miners ETF
URNM
$2B
$492 ﹤0.01%
7
-301
-98% -$17.4K
FMC icon
2377
FMC
FMC
$1.26B
$491 ﹤0.01%
32
– –
NOV icon
2378
NOV
NOV
$7.4B
$486 ﹤0.01%
27
– –
DBRG icon
2379
DigitalBridge
DBRG
$2.95B
$476 ﹤0.01%
31
– –
ZG icon
2380
Zillow
ZG
$7.74B
$474 ﹤0.01%
+7
New +$492
VIGI icon
2381
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$468 ﹤0.01%
+5
New +$452
SQM icon
2382
Sociedad Química y Minera de Chile
SQM
$20.9B
$465 ﹤0.01%
6
– –
CMA
2383
DELISTED
Comerica
CMA
$458 ﹤0.01%
5
– –
WBI
2384
WaterBridge Infrastructure LLC
WBI
$1.47B
$453 ﹤0.01%
+21
New +$487
AS icon
2385
Amer Sports
AS
$19.1B
$444 ﹤0.01%
+12
New +$412
DK icon
2386
Delek US
DK
$4.09B
$443 ﹤0.01%
16
– –
MUR icon
2387
Murphy Oil
MUR
$4.99B
$441 ﹤0.01%
13
– –
RPT
2388
Rithm Property Trust
RPT
$101M
$437 ﹤0.01%
27
-1
-4% -$15
CRON
2389
Cronos Group
CRON
$1.18B
$430 ﹤0.01%
170
– –
SCYB icon
2390
Schwab High Yield Bond ETF
SCYB
$2.75B
$426 ﹤0.01%
16
– –
NML
2391
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$423 ﹤0.01%
49
– –
CPRT icon
2392
Copart
CPRT
$26.8B
$410 ﹤0.01%
10
– –
LAR
2393
Lithium Argentina AG
LAR
$1.14B
$410 ﹤0.01%
50
– –
NYC
2394
American Strategic Investment Co
NYC
$24.5M
$399 ﹤0.01%
39
– –
CUBE icon
2395
CubeSmart
CUBE
$9.41B
$396 ﹤0.01%
10
– –
SBAC icon
2396
SBA Communications
SBAC
$19.7B
$388 ﹤0.01%
2
– –
BITC icon
2397
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
$386 ﹤0.01%
+10
New +$409
JCPI icon
2398
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$386 ﹤0.01%
+8
New +$389
MHF
2399
Western Asset Municipal High Income Fund
MHF
$153M
$382 ﹤0.01%
55
– –
UDR icon
2400
UDR
UDR
$12.1B
$376 ﹤0.01%
10
– –
94 95
96
97 98

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NP
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IFA
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GF
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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.