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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.15M 0.05%
16,269
-411
-2% -$27.6K
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.15M 0.05%
22,481
+22,462
+118,221% +$1.1M
IHY icon
178
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.14M 0.05%
+51,593
New +$1.13M
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.13M 0.05%
15,361
-8,989
-37% -$625K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.13M 0.05%
5,548
-2,400
-30% -$472K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.1M 0.05%
10,471
+8,764
+513% +$889K
SO icon
182
Southern Company
SO
$106B
$1.08M 0.05%
12,127
+8,854
+271% +$808K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.05%
10,823
+6,577
+155% +$624K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.05%
10,588
+2,354
+29% +$236K
MU icon
185
Micron Technology
MU
$1.03T
$1.03M 0.05%
2,835
+1,304
+85% +$299K
CVX icon
186
Chevron
CVX
$386B
$1M 0.05%
6,019
+506
+9% +$77.1K
PLTR icon
187
Palantir
PLTR
$411B
$998K 0.05%
5,837
+1,262
+28% +$228K
VZ icon
188
Verizon
VZ
$195B
$991K 0.05%
25,481
+9,372
+58% +$380K
TAXX icon
189
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$975K 0.05%
19,162
+191
+1% +$9.71K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$966K 0.05%
15,660
+14,193
+967% +$835K
SPYI icon
191
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$957K 0.05%
+18,032
New +$947K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
$939K 0.04%
6,448
+5,132
+390% +$741K
DUK icon
193
Duke Energy
DUK
$96.3B
$930K 0.04%
7,798
+6,003
+334% +$733K
DWAS icon
194
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$906K 0.04%
+8,897
New +$846K
AMGN icon
195
Amgen
AMGN
$225B
$885K 0.04%
2,678
+92
+4% +$29.2K
UPRO icon
196
ProShares UltraPro S&P 500
UPRO
$5.74B
$873K 0.04%
+7,266
New +$830K
AXP icon
197
American Express
AXP
$232B
$868K 0.04%
2,380
+1,932
+431% +$691K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$834K 0.04%
1,691
+78
+5% +$36.9K
ORCL icon
199
Oracle
ORCL
$442B
$832K 0.04%
4,357
+1,938
+80% +$461K
SBUX icon
200
Starbucks
SBUX
$124B
$832K 0.04%
8,949
+12
+0.1% +$1.01K
6 7
8
9 10

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
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 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

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.