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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
HLN icon
1151
Haleon
HLN
$43.2B
$20.1K ﹤0.01%
2,046
+402
+24% +$3.82K
ROBO icon
1152
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$20.1K ﹤0.01%
271
+232
+595% +$15.9K
SCHQ
1153
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$20.1K ﹤0.01%
630
+567
+900% +$18.3K
DJD icon
1154
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$20K ﹤0.01%
+341
New +$19.2K
CYBR
1155
DELISTED
CyberArk
CYBR
$20K ﹤0.01%
+44
New +$21.2K
DNN icon
1156
Denison Mines
DNN
$2.95B
$19.9K ﹤0.01%
5,400
– –
CW icon
1157
Curtiss-Wright
CW
$25.4B
$19.9K ﹤0.01%
+30
New +$16.7K
LRGF icon
1158
iShares US Equity Factor ETF
LRGF
$3.74B
$19.9K ﹤0.01%
+285
New +$19.7K
GPC icon
1159
Genuine Parts
GPC
$18.5B
$19.7K ﹤0.01%
144
+82
+132% +$10.6K
SMH icon
1160
VanEck Semiconductor ETF
SMH
$72.5B
$19.7K ﹤0.01%
49
-42
-46% -$14.7K
MOH icon
1161
Molina Healthcare
MOH
$10.8B
$19.7K ﹤0.01%
+103
New +$16.9K
FTSL icon
1162
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$19.7K ﹤0.01%
+427
New +$19.6K
XTN icon
1163
State Street SPDR S&P Transportation ETF
XTN
$398M
$19.7K ﹤0.01%
200
– –
THC icon
1164
Tenet Healthcare
THC
$21.5B
$19.7K ﹤0.01%
+100
New +$20.2K
NMR icon
1165
Nomura Holdings
NMR
$29B
$19.6K ﹤0.01%
+2,114
New +$15.8K
PUK icon
1166
Prudential
PUK
$34.5B
$19.6K ﹤0.01%
+612
New +$17.5K
SCHM icon
1167
Schwab US Mid-Cap ETF
SCHM
$15.3B
$19.6K ﹤0.01%
609
-120
-16% -$3.58K
IGSB icon
1168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.5K ﹤0.01%
369
– –
ETSY icon
1169
Etsy
ETSY
$7.31B
$19.5K ﹤0.01%
316
+291
+1,164% +$17.8K
BOTZ icon
1170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$19.5K ﹤0.01%
509
+319
+168% +$11.6K
SPGM icon
1171
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$19.4K ﹤0.01%
+246
New +$18.7K
SPDW icon
1172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$19.1K ﹤0.01%
413
-198
-32% -$8.65K
BOOT icon
1173
Boot Barn
BOOT
$4.87B
$19.1K ﹤0.01%
+99
New +$18.5K
CACI icon
1174
CACI
CACI
$15B
$19.1K ﹤0.01%
30
– –
EDOW icon
1175
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$19K ﹤0.01%
+450
New +$18.3K
45 46
47
48 49

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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
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WCMNY
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AFP
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GC
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ORCP
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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.