We are live on ! Find out more
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
RVSN icon
2476
Rail Vision
RVSN
$10.2M
$36 ﹤0.01%
+3
New +$38
SBDS
2477
DELISTED
Solo Brands Inc
SBDS
$35 ﹤0.01%
5
– –
RBOT
2478
DELISTED
Vicarious Surgical
RBOT
$34 ﹤0.01%
13
– –
AI icon
2479
C3.ai
AI
$1.57B
$31 ﹤0.01%
2
– –
BNDW icon
2480
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
0
– –
ETD icon
2481
Ethan Allen Interiors
ETD
$575M
$29 ﹤0.01%
+1
New +$25
MTG icon
2482
MGIC Investment
MTG
$6.29B
$28 ﹤0.01%
1
– –
VRIG icon
2483
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$27 ﹤0.01%
1
– –
CCOI icon
2484
Cogent Communications
CCOI
$525M
$26 ﹤0.01%
+1
New +$30
WKHS icon
2485
Workhorse Group
WKHS
$33.7M
$26 ﹤0.01%
5
+3
+150% +$30
FLWS icon
2486
1-800-Flowers.com
FLWS
$262M
$24 ﹤0.01%
5
– –
AMC icon
2487
AMC Entertainment Holdings
AMC
$2.26B
$23 ﹤0.01%
14
– –
SQFTW icon
2488
Presidio Property Trust Inc Series A Warrants
SQFTW
$207K
$22 ﹤0.01%
744
– –
GME icon
2489
GameStop
GME
$8.32B
$21 ﹤0.01%
1
– –
LDSF icon
2490
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$19 ﹤0.01%
1
-1
-50% -$19
OGI
2491
Organigram Holdings
OGI
$182M
$19 ﹤0.01%
+12
New +$21
XES icon
2492
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
0
– –
BYND icon
2493
Beyond Meat
BYND
$214M
$17 ﹤0.01%
17
– –
ICL icon
2494
ICL Group
ICL
$7.06B
$16 ﹤0.01%
+3
New +$17
SNDL icon
2495
Sundial Growers
SNDL
$313M
$16 ﹤0.01%
10
– –
BSCV icon
2496
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$15 ﹤0.01%
1
– –
USVM icon
2497
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
– –
0
– –
KSCP icon
2498
Knightscope
KSCP
$29.8M
$13 ﹤0.01%
3
– –
XSVM icon
2499
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
0
– –
LADR
2500
Ladder Capital
LADR
$1.25B
$12 ﹤0.01%
1
– –
98 99
100
101 102

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.