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
UFPT icon
1676
UFP Technologies
UFPT
$2.48B
$6.77K ﹤0.01%
+26
New +$5.57K
RBA icon
1677
RB Global
RBA
$16B
$6.77K ﹤0.01%
+60
New +$6.09K
NHC icon
1678
National Healthcare
NHC
$3.47B
$6.76K ﹤0.01%
+49
New +$6.33K
NGS icon
1679
Natural Gas Services Group
NGS
$474M
$6.75K ﹤0.01%
201
+1
+0.5% +$30
ROAD icon
1680
Construction Partners
ROAD
$6.9B
$6.75K ﹤0.01%
+59
New +$6.64K
POWL icon
1681
Powell Industries
POWL
$7.43B
$6.72K ﹤0.01%
+48
New +$5.39K
MIDD icon
1682
Middleby
MIDD
$5.38B
$6.68K ﹤0.01%
45
-42
-48% -$5.51K
CHEF icon
1683
Chefs' Warehouse
CHEF
$4.53B
$6.67K ﹤0.01%
+104
New +$6.25K
TNC icon
1684
Tennant Co
TNC
$1.18B
$6.66K ﹤0.01%
+83
New +$6.34K
DMLP icon
1685
Dorchester Minerals
DMLP
$1.35B
$6.66K ﹤0.01%
287
– –
PFFR icon
1686
InfraCap REIT Preferred ETF
PFFR
$121M
$6.66K ﹤0.01%
363
-10
-3% -$183
MINT icon
1687
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.65K ﹤0.01%
66
+1
+2% +$100
DOCN icon
1688
DigitalOcean
DOCN
$15.6B
$6.65K ﹤0.01%
+126
New +$5.55K
EG icon
1689
Everest Group
EG
$13.9B
$6.64K ﹤0.01%
21
+3
+17% +$991
MLI icon
1690
Mueller Industries
MLI
$15.1B
$6.64K ﹤0.01%
+100
New +$5.38K
KTB icon
1691
Kontoor Brands
KTB
$4.51B
$6.62K ﹤0.01%
+111
New +$8.24K
ALK icon
1692
Alaska Air
ALK
$5.3B
$6.61K ﹤0.01%
132
– –
AGO icon
1693
Assured Guaranty
AGO
$3.29B
$6.57K ﹤0.01%
+77
New +$6.64K
PUMP icon
1694
ProPetro Holding
PUMP
$1.42B
$6.54K ﹤0.01%
+636
New +$5.53K
BGC icon
1695
BGC Group
BGC
$5.12B
$6.5K ﹤0.01%
+720
New +$6.49K
KD icon
1696
Kyndryl
KD
$2.85B
$6.5K ﹤0.01%
258
+231
+856% +$6.26K
XMHQ icon
1697
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$6.49K ﹤0.01%
60
-70
-54% -$7.22K
EQX icon
1698
Equinox Gold
EQX
$13.1B
$6.48K ﹤0.01%
+455
New +$5.74K
SHO icon
1699
Sunstone Hotel Investors
SHO
$2.01B
$6.47K ﹤0.01%
+708
New +$6.49K
ZBH icon
1700
Zimmer Biomet
ZBH
$18.7B
$6.46K ﹤0.01%
74
+62
+517% +$5.88K
66 67
68
69 70

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
ORCP
One Rock Capital Partners New York $2.19B AUM

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.