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
NDAQ icon
1376
Nasdaq
NDAQ
$54.3B
$11.7K ﹤0.01%
+116
New +$10.4K
RUN icon
1377
Sunrun
RUN
$2.44B
$11.7K ﹤0.01%
+643
New +$12.3K
EEMV icon
1378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$11.7K ﹤0.01%
177
– –
LYV icon
1379
Live Nation Entertainment
LYV
$44B
$11.7K ﹤0.01%
81
+20
+33% +$2.87K
WELL icon
1380
Welltower
WELL
$170B
$11.7K ﹤0.01%
61
-145
-70% -$27.1K
CTS icon
1381
CTS Corp
CTS
$1.79B
$11.6K ﹤0.01%
+241
New +$10.1K
OI icon
1382
O-I Glass
OI
$1.05B
$11.6K ﹤0.01%
+756
New +$10K
NMZ icon
1383
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$11.6K ﹤0.01%
1,110
+21
+2% +$221
AIG icon
1384
American International
AIG
$40.2B
$11.6K ﹤0.01%
159
+107
+206% +$8.56K
EXTR icon
1385
Extreme Networks
EXTR
$3.19B
$11.5K ﹤0.01%
+723
New +$13.3K
CASY icon
1386
Casey's General Stores
CASY
$31.7B
$11.5K ﹤0.01%
18
-9
-33% -$4.95K
AGX icon
1387
Argan
AGX
$7.95B
$11.5K ﹤0.01%
+30
New +$9.52K
NWE icon
1388
NorthWestern Energy
NWE
$4.4B
$11.5K ﹤0.01%
167
+63
+61% +$3.99K
RDNT icon
1389
RadNet
RDNT
$6.14B
$11.5K ﹤0.01%
+162
New +$12.5K
BANC icon
1390
Banc of California
BANC
$3.11B
$11.5K ﹤0.01%
+553
New +$9.91K
SPYX icon
1391
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$11.5K ﹤0.01%
202
– –
NKE icon
1392
Nike
NKE
$60.8B
$11.5K ﹤0.01%
178
-179
-50% -$11.7K
CMBT
1393
CMB.TECH NV
CMBT
$4.99B
$11.4K ﹤0.01%
997
– –
REG icon
1394
Regency Centers
REG
$14.1B
$11.4K ﹤0.01%
160
+142
+789% +$9.96K
FHN icon
1395
First Horizon
FHN
$12.4B
$11.4K ﹤0.01%
473
+91
+24% +$2.03K
TFPM icon
1396
Triple Flag Precious Metals
TFPM
$6.48B
$11.3K ﹤0.01%
306
+186
+155% +$5.82K
CANG
1397
Cango Inc
CANG
$86.6M
$11.3K ﹤0.01%
800
+400
+100% +$11K
BKLN icon
1398
Invesco Senior Loan ETF
BKLN
$6.76B
$11.3K ﹤0.01%
+535
New +$11.2K
CTO
1399
CTO Realty Growth
CTO
$825M
$11.3K ﹤0.01%
610
– –
MRCY icon
1400
Mercury Systems
MRCY
$6.57B
$11.2K ﹤0.01%
+109
New +$8.11K
54 55
56
57 58

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.