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
GNR icon
1451
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$10.3K ﹤0.01%
155
+136
+716% +$8.18K
RTH icon
1452
VanEck Retail ETF
RTH
$259M
$10.3K ﹤0.01%
+39
New +$9.78K
FSCO
1453
FS Credit Opportunities Corp
FSCO
$1.03B
$10.3K ﹤0.01%
1,581
– –
TRMK icon
1454
Trustmark
TRMK
$2.81B
$10.2K ﹤0.01%
+247
New +$9.62K
DFIN icon
1455
Donnelley Financial Solutions
DFIN
$1.19B
$10.2K ﹤0.01%
+185
New +$8.95K
IBDX icon
1456
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$10.2K ﹤0.01%
+400
New +$10.2K
TSCO icon
1457
Tractor Supply
TSCO
$18.8B
$10.2K ﹤0.01%
200
-110
-35% -$5.92K
PIPR icon
1458
Piper Sandler
PIPR
$5.45B
$10.2K ﹤0.01%
+108
New +$9.12K
ALGT icon
1459
Allegiant Air
ALGT
$2.32B
$10.2K ﹤0.01%
+113
New +$8.08K
ACLS icon
1460
Axcelis
ACLS
$4.31B
$10.2K ﹤0.01%
+109
New +$9.13K
SDVY icon
1461
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$10.1K ﹤0.01%
250
– –
USD icon
1462
ProShares Ultra Semiconductors
USD
$2.95B
$10.1K ﹤0.01%
+176
New +$9.35K
PATN
1463
Pacer Nasdaq International Patent Leaders ETF
PATN
$233M
$10.1K ﹤0.01%
+350
New +$9.43K
ZWS icon
1464
Zurn Elkay Water Solutions
ZWS
$8.39B
$10.1K ﹤0.01%
+213
New +$10K
JXI icon
1465
iShares Global Utilities ETF
JXI
$308M
$10K ﹤0.01%
+125
New +$9.98K
TXG icon
1466
10x Genomics
TXG
$7.41B
$10K ﹤0.01%
+489
New +$7.39K
HYBL icon
1467
State Street Blackstone High Income ETF
HYBL
$576M
$9.99K ﹤0.01%
+350
New +$9.95K
TENB icon
1468
Tenable Holdings
TENB
$4.25B
$9.95K ﹤0.01%
+450
New +$12.3K
LBRT icon
1469
Liberty Energy
LBRT
$3.57B
$9.95K ﹤0.01%
+493
New +$8.24K
BNOV icon
1470
Innovator US Equity Buffer ETF November
BNOV
$213M
$9.88K ﹤0.01%
220
– –
AAXJ icon
1471
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$9.87K ﹤0.01%
100
– –
BGX
1472
Blackstone Long-Short Credit Income Fund
BGX
$138M
$9.85K ﹤0.01%
+842
New +$9.92K
DLN icon
1473
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$9.85K ﹤0.01%
109
– –
ACM icon
1474
Aecom
ACM
$8.19B
$9.82K ﹤0.01%
100
– –
FTDR icon
1475
Frontdoor
FTDR
$5.95B
$9.8K ﹤0.01%
+164
New +$9.65K
57 58
59
60 61

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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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.