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
NVRI icon
1876
Enviri
NVRI
$564M
$4.28K ﹤0.01%
+232
New +$3.46K
PARR icon
1877
Par Pacific Holdings
PARR
$4.12B
$4.28K ﹤0.01%
+116
New +$4.61K
CURB
1878
Curbline Properties
CURB
$3.46B
$4.27K ﹤0.01%
174
+132
+314% +$3.08K
BTBT icon
1879
Bit Digital
BTBT
$520M
$4.27K ﹤0.01%
+1,800
New +$5.2K
LFVN icon
1880
LifeVantage
LFVN
$81.9M
$4.26K ﹤0.01%
672
+4
+0.6% +$30
MLPA icon
1881
Global X MLP ETF
MLPA
$2.28B
$4.26K ﹤0.01%
84
– –
FELE icon
1882
Franklin Electric
FELE
$4.68B
$4.23K ﹤0.01%
+42
New +$4.01K
RYAAY icon
1883
Ryanair
RYAAY
$30.7B
$4.23K ﹤0.01%
62
+45
+265% +$2.92K
KOMP icon
1884
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$4.23K ﹤0.01%
64
-35
-35% -$2.18K
KAI icon
1885
Kadant
KAI
$3.91B
$4.23K ﹤0.01%
+13
New +$3.69K
STEL
1886
DELISTED
Stellar Bancorp
STEL
$4.22K ﹤0.01%
+130
New +$3.99K
SPTM icon
1887
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.2K ﹤0.01%
50
– –
DBD icon
1888
Diebold Nixdorf
DBD
$2.45B
$4.2K ﹤0.01%
60
– –
WAFD icon
1889
WaFd
WAFD
$2.81B
$4.18K ﹤0.01%
+129
New +$3.98K
HAYW icon
1890
Hayward Holdings
HAYW
$3.24B
$4.18K ﹤0.01%
+248
New +$3.92K
SABA
1891
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.15K ﹤0.01%
500
– –
UAMY icon
1892
United States Antimony
UAMY
$799M
$4.14K ﹤0.01%
500
– –
EGP icon
1893
EastGroup Properties
EGP
$11B
$4.13K ﹤0.01%
22
– –
PGNY icon
1894
Progyny
PGNY
$1.99B
$4.12K ﹤0.01%
+168
New +$3.86K
SSTK icon
1895
Shutterstock
SSTK
$217M
$4.12K ﹤0.01%
+224
New +$4.79K
FTXO icon
1896
First Trust Nasdaq Bank ETF
FTXO
$321M
$4.11K ﹤0.01%
+107
New +$3.81K
EETH icon
1897
ProShares Ether Strategy ETF
EETH
$54.3M
$4.11K ﹤0.01%
+100
New +$5K
HRMY icon
1898
Harmony Biosciences
HRMY
$2.24B
$4.09K ﹤0.01%
+113
New +$3.71K
EYE icon
1899
National Vision
EYE
$1.51B
$4.06K ﹤0.01%
+145
New +$3.9K
LEVI icon
1900
Levi Strauss
LEVI
$8.63B
$4.05K ﹤0.01%
186
-1
-0.5% -$22
74 75
76
77 78

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
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.