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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
EDIV icon
2451
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$120 ﹤0.01%
+3
New +$116
CNSP icon
2452
CNS Pharmaceuticals
CNSP
$7.32M
$113 ﹤0.01%
+16
New +$120
NICE icon
2453
Nice
NICE
$5.78B
$112 ﹤0.01%
+1
New +$121
CHPT icon
2454
ChargePoint
CHPT
$166M
$105 ﹤0.01%
15
– –
STEM icon
2455
Stem
STEM
$48.8M
$103 ﹤0.01%
5
– –
CGC
2456
Canopy Growth
CGC
$433M
$101 ﹤0.01%
85
– –
IEO icon
2457
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$92 ﹤0.01%
1
– –
MDYV icon
2458
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$89 ﹤0.01%
+1
New +$84
WIT icon
2459
Wipro
WIT
$19.3B
$89 ﹤0.01%
32
– –
WIX icon
2460
WIX.com
WIX
$2.88B
$80 ﹤0.01%
+1
New +$121
HQH
2461
abrdn Healthcare Investors
HQH
$1.34B
$75 ﹤0.01%
4
– –
BBAI icon
2462
BigBear.ai
BBAI
$1.56B
$73 ﹤0.01%
12
– –
AIRI icon
2463
Air Industries Group
AIRI
$12.6M
$66 ﹤0.01%
20
– –
RMR icon
2464
The RMR Group
RMR
$337M
$66 ﹤0.01%
4
– –
LDI icon
2465
loanDepot
LDI
$298M
$64 ﹤0.01%
20
– –
WPP icon
2466
WPP
WPP
$5.8B
$57 ﹤0.01%
+3
New +$65
CBSH icon
2467
Commerce Bancshares
CBSH
$8.56B
$54 ﹤0.01%
+1
New +$52
NIO icon
2468
NIO
NIO
$11.4B
$47 ﹤0.01%
10
+5
+100% +$31
NXDR
2469
Nextdoor Holdings
NXDR
$986M
$46 ﹤0.01%
24
– –
EXEL icon
2470
Exelixis
EXEL
$12.5B
$44 ﹤0.01%
1
– –
RELX icon
2471
RELX
RELX
$60.2B
$42 ﹤0.01%
+1
New +$43
DFAI
2472
Dimensional International Core Equity Market ETF
DFAI
$18B
$40 ﹤0.01%
1
– –
RA
2473
Brookfield Real Assets Income Fund
RA
$706M
$39 ﹤0.01%
3
-3
-50% -$39
MGPI icon
2474
MGP Ingredients
MGPI
$381M
$38 ﹤0.01%
+2
New +$49
DNUT icon
2475
Krispy Kreme
DNUT
$573M
$36 ﹤0.01%
10
– –
97 98
99
100 101

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NP
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IFA
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GF
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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.