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
DEO icon
1001
Diageo
DEO
$52.8B
$28.7K ﹤0.01%
324
+320
+8,000% +$29.5K
DGS icon
1002
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$28.6K ﹤0.01%
483
+5
+1% +$284
FUN icon
1003
Cedar Fair
FUN
$1.68B
$28.2K ﹤0.01%
1,699
-1,072
-39% -$19.4K
HWM icon
1004
Howmet Aerospace
HWM
$112B
$28.1K ﹤0.01%
125
+50
+67% +$9.95K
SWKS icon
1005
Skyworks Solutions
SWKS
$10.5B
$28.1K ﹤0.01%
486
+281
+137% +$19.6K
PULS icon
1006
PGIM Ultra Short Bond ETF
PULS
$18.4B
$28K ﹤0.01%
564
+525
+1,346% +$26.1K
NVDX icon
1007
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$473M
$28K ﹤0.01%
1,657
– –
ARGX icon
1008
argenx
ARGX
$54.8B
$28K ﹤0.01%
+35
New +$30K
SMDV icon
1009
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$27.8K ﹤0.01%
+397
New +$26.4K
CSB icon
1010
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$27.8K ﹤0.01%
+453
New +$26.4K
STLD icon
1011
Steel Dynamics
STLD
$37.7B
$27.8K ﹤0.01%
160
+150
+1,500% +$23.8K
STRL icon
1012
Sterling Infrastructure
STRL
$16.8B
$27.7K ﹤0.01%
+79
New +$27.2K
ECG
1013
Everus Construction Group
ECG
$7.15B
$27.7K ﹤0.01%
+299
New +$26.8K
KGC icon
1014
Kinross Gold
KGC
$32.6B
$27.6K ﹤0.01%
820
+500
+156% +$13K
BXMX
1015
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$27.4K ﹤0.01%
+1,875
New +$26.9K
BHP icon
1016
BHP
BHP
$222B
$27.4K ﹤0.01%
422
+291
+222% +$16.5K
CCD
1017
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$27.3K ﹤0.01%
1,213
– –
SPIN
1018
State Street US Equity Premium Income ETF
SPIN
$48.6M
$27.3K ﹤0.01%
+830
New +$26.6K
TTEK icon
1019
Tetra Tech
TTEK
$9.09B
$27.2K ﹤0.01%
729
+1
+0.1% +$34
SANM icon
1020
Sanmina
SANM
$11.2B
$27.1K ﹤0.01%
+153
New +$22.6K
DHI icon
1021
D.R. Horton
DHI
$40.8B
$27.1K ﹤0.01%
+174
New +$26.5K
HACK icon
1022
Amplify Cybersecurity ETF
HACK
$3.08B
$27K ﹤0.01%
+340
New +$28.8K
PBA icon
1023
Pembina Pipeline
PBA
$28.4B
$27K ﹤0.01%
692
– –
SPMB icon
1024
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$27K ﹤0.01%
1,197
+520
+77% +$11.7K
HPQ icon
1025
HP
HPQ
$28.6B
$26.7K ﹤0.01%
1,312
+646
+97% +$16.5K
39 40
41
42 43

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.