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
Q
901
Qnity Electronics Inc
Q
$29.8B
$37.8K ﹤0.01%
+389
New +$33K
PYZ icon
902
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$37.7K ﹤0.01%
+300
New +$32.1K
EKG icon
903
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.25M
$37.6K ﹤0.01%
+1,926
New +$36K
REMX icon
904
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$37.5K ﹤0.01%
421
+377
+857% +$27K
EMLP icon
905
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$37.4K ﹤0.01%
952
+950
+47,500% +$36.2K
ING icon
906
ING
ING
$102B
$37.3K ﹤0.01%
1,283
+723
+129% +$18.6K
NUV icon
907
Nuveen Municipal Value Fund
NUV
$1.9B
$37K ﹤0.01%
4,035
– –
IVOV icon
908
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$36.7K ﹤0.01%
+345
New +$34.8K
OXLC
909
Oxford Lane Capital
OXLC
$950M
$36.7K ﹤0.01%
+2,500
New +$37.4K
SPYD icon
910
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$36.7K ﹤0.01%
816
+600
+278% +$26K
DAR icon
911
Darling Ingredients
DAR
$10.4B
$36.6K ﹤0.01%
926
– –
PBF icon
912
PBF Energy
PBF
$8.81B
$36.5K ﹤0.01%
1,235
– –
ALLE icon
913
Allegion
ALLE
$14.2B
$36.5K ﹤0.01%
221
-10
-4% -$1.67K
ONEY icon
914
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$36.3K ﹤0.01%
+303
New +$34.3K
SAN icon
915
Banco Santander
SAN
$211B
$36.2K ﹤0.01%
2,963
+2,938
+11,752% +$31.2K
HIG icon
916
Hartford Financial Services
HIG
$37.8B
$36.2K ﹤0.01%
279
+87
+45% +$11.5K
TGT icon
917
Target
TGT
$70.6B
$36K ﹤0.01%
324
-370
-53% -$34.1K
AKRE
918
Akre Focus ETF
AKRE
$5.46B
$36K ﹤0.01%
+569
New +$36.8K
COLO
919
Global X MSCI Colombia ETF
COLO
$213M
$35.8K ﹤0.01%
890
– –
ARLP icon
920
Alliance Resource Partners
ARLP
$3.2B
$35.8K ﹤0.01%
+1,470
New +$35.7K
CWB icon
921
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$35.7K ﹤0.01%
380
+96
+34% +$8.73K
PFN
922
PIMCO Income Strategy Fund II
PFN
$699M
$35.7K ﹤0.01%
4,786
– –
YSEP icon
923
FT Vest International Equity Buffer ETF September
YSEP
$122M
$35.6K ﹤0.01%
+1,340
New +$34.4K
YOU icon
924
Clear Secure
YOU
$4.7B
$35.5K ﹤0.01%
1,018
+177
+21% +$6.03K
CMG icon
925
Chipotle Mexican Grill
CMG
$41.3B
$35.3K ﹤0.01%
884
+31
+4% +$1.12K
35 36
37
38 39

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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.