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
OPLN
1476
Openlane
OPLN
$4.37B
$9.79K ﹤0.01%
325
+150
+86% +$4.06K
CVNA icon
1477
Carvana
CVNA
$81.8B
$9.75K ﹤0.01%
+110
New +$8.18K
SJB icon
1478
ProShares Short High Yield
SJB
$47.6M
$9.74K ﹤0.01%
+640
New +$9.88K
BXP icon
1479
Boston Properties
BXP
$11.1B
$9.72K ﹤0.01%
143
+83
+138% +$5.9K
GRID
1480
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$9.71K ﹤0.01%
+61
New +$9.36K
PKST
1481
DELISTED
Peakstone Realty Trust
PKST
$9.71K ﹤0.01%
694
-711
-51% -$9.8K
SOLS
1482
Solstice Advanced Materials
SOLS
$10B
$9.68K ﹤0.01%
+159
New +$7.49K
UMH
1483
UMH Properties
UMH
$1.41B
$9.68K ﹤0.01%
+583
New +$8.76K
ARES icon
1484
Ares Management
ARES
$33B
$9.67K ﹤0.01%
57
– –
MLPX icon
1485
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$9.66K ﹤0.01%
155
– –
XOP icon
1486
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$9.64K ﹤0.01%
74
+35
+90% +$4.53K
PTEN icon
1487
Patterson-UTI
PTEN
$4.32B
$9.64K ﹤0.01%
+1,348
New +$8.05K
AON icon
1488
Aon
AON
$75.5B
$9.64K ﹤0.01%
28
+26
+1,300% +$9.08K
OSIS icon
1489
OSI Systems
OSIS
$3.76B
$9.64K ﹤0.01%
+33
New +$8.62K
UPST icon
1490
Upstart Holdings
UPST
$3B
$9.62K ﹤0.01%
+200
New +$9.21K
MDB icon
1491
MongoDB
MDB
$37.8B
$9.59K ﹤0.01%
24
+8
+50% +$2.91K
BANX
1492
ArrowMark Financial
BANX
$200M
$9.58K ﹤0.01%
449
– –
MSTY icon
1493
YieldMax MSTR Option Income Strategy ETF
MSTY
$726M
$9.56K ﹤0.01%
300
– –
NAK
1494
Northern Dynasty Minerals
NAK
$947M
$9.55K ﹤0.01%
5,000
– –
AX icon
1495
Axos Financial
AX
$5.75B
$9.54K ﹤0.01%
+101
New +$8.32K
MNST icon
1496
Monster Beverage
MNST
$91.2B
$9.54K ﹤0.01%
244
+48
+24% +$1.72K
VUZI icon
1497
Vuzix
VUZI
$225M
$9.48K ﹤0.01%
3,000
– –
IXP icon
1498
iShares Global Comm Services ETF
IXP
$573M
$9.46K ﹤0.01%
79
+2
+3% +$244
KGS icon
1499
Kodiak Gas Services
KGS
$6.48B
$9.44K ﹤0.01%
250
+47
+23% +$1.66K
CWK icon
1500
Cushman & Wakefield Ltd
CWK
$3.33B
$9.41K ﹤0.01%
+547
New +$8.67K
58 59
60
61 62

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.