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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
SPWH icon
2426
Sportsman's Warehouse
SPWH
$46M
$264 ﹤0.01%
186
– –
WST icon
2427
West Pharmaceutical
WST
$24.8B
$260 ﹤0.01%
1
– –
SQFT icon
2428
Presidio Property Trust
SQFT
$2.02M
$239 ﹤0.01%
74
– –
BATRA icon
2429
Atlanta Braves Holdings Series A
BATRA
$3.63B
$216 ﹤0.01%
5
– –
IBMT
2430
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$209 ﹤0.01%
+8
New +$207
CGIC
2431
Capital Group International Core Equity ETF
CGIC
$2.41B
$204 ﹤0.01%
+6
New +$189
EXE
2432
Expand Energy Corp
EXE
$22.3B
$200 ﹤0.01%
+2
New +$222
ONCY
2433
Oncolytics Biotech
ONCY
$98.3M
$196 ﹤0.01%
194
– –
FDMT icon
2434
4D Molecular Therapeutics
FDMT
$621M
$189 ﹤0.01%
+25
New +$254
ITT icon
2435
ITT
ITT
$19.4B
$184 ﹤0.01%
1
– –
BNO icon
2436
United States Brent Oil Fund
BNO
$786M
$179 ﹤0.01%
6
– –
PROP icon
2437
Prairie Operating Co
PROP
$85.8M
$178 ﹤0.01%
100
– –
LPRO
2438
DELISTED
Open Lending Corp
LPRO
$169 ﹤0.01%
80
– –
GRWG icon
2439
GrowGeneration
GRWG
$105M
$159 ﹤0.01%
107
– –
WDIV icon
2440
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$154 ﹤0.01%
+2
New +$148
PBK
2441
PowerBank Corp
PBK
$23.8M
$153 ﹤0.01%
+95
New +$162
PRT
2442
PermRock Royalty Trust Unit
PRT
$26.8M
$150 ﹤0.01%
49
– –
SITC icon
2443
SITE Centers
SITC
$156M
$133 ﹤0.01%
21
– –
BGS icon
2444
B&G Foods
BGS
$291M
$132 ﹤0.01%
30
– –
ZOM
2445
DELISTED
Zomedica Corp.
ZOM
$131 ﹤0.01%
1,000
– –
PRTS icon
2446
CarParts.com
PRTS
$48.7M
$130 ﹤0.01%
25
– –
BHF icon
2447
Brighthouse Financial
BHF
$3.44B
$128 ﹤0.01%
2
-14
-88% -$823
MCRB icon
2448
Seres Therapeutics
MCRB
$47.4M
$128 ﹤0.01%
8
– –
MNDY icon
2449
monday.com
MNDY
$3.63B
$127 ﹤0.01%
+1
New +$168
BWMX icon
2450
Betterware México
BWMX
$609M
$124 ﹤0.01%
7
– –
96 97
98
99 100

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WCMNY
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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.