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
PSTL
2001
Postal Realty Trust
PSTL
$701M
$3.14K ﹤0.01%
+179
New +$2.75K
SUI icon
2002
Sun Communities
SUI
$14.6B
$3.13K ﹤0.01%
24
+9
+60% +$1.13K
FICO icon
2003
Fair Isaac
FICO
$24B
$3.13K ﹤0.01%
+2
New +$3.44K
HLX icon
2004
Helix Energy Solutions
HLX
$1.49B
$3.13K ﹤0.01%
+442
New +$2.94K
BITO icon
2005
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3.13K ﹤0.01%
236
– –
LW icon
2006
Lamb Weston
LW
$7.39B
$3.12K ﹤0.01%
72
– –
PNR icon
2007
Pentair
PNR
$10.7B
$3.12K ﹤0.01%
+29
New +$3.1K
CR icon
2008
Crane Co
CR
$12.7B
$3.11K ﹤0.01%
15
– –
VSNT
2009
Versant Media Group
VSNT
$5.42B
$3.11K ﹤0.01%
+94
New +$4.38K
NEOG icon
2010
Neogen
NEOG
$2.59B
$3.1K ﹤0.01%
+335
New +$2.11K
IEDI icon
2011
iShares US Consumer Focused ETF
IEDI
$28.6M
$3.09K ﹤0.01%
+53
New +$2.92K
RAMP icon
2012
LiveRamp
RAMP
$2.31B
$3.08K ﹤0.01%
+123
New +$3.53K
EVGO icon
2013
EVgo
EVGO
$519M
$3.07K ﹤0.01%
1,000
– –
FSTA icon
2014
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.07K ﹤0.01%
59
– –
JHMB icon
2015
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$3.05K ﹤0.01%
137
– –
HNI icon
2016
HNI Corp
HNI
$3.56B
$3.04K ﹤0.01%
+65
New +$2.75K
DNOW icon
2017
DNOW Inc
DNOW
$2.95B
$3.04K ﹤0.01%
+212
New +$2.98K
JIRE icon
2018
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$3.03K ﹤0.01%
39
– –
LPLA icon
2019
LPL Financial
LPLA
$29.5B
$3.03K ﹤0.01%
+8
New +$2.83K
IFLN
2020
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.03K ﹤0.01%
+162
New +$3.01K
CRDO icon
2021
Credo Technology Group
CRDO
$49.6B
$3.02K ﹤0.01%
20
-100
-83% -$15.4K
KNOP icon
2022
KNOT Offshore Partners
KNOP
$366M
$3K ﹤0.01%
288
– –
HII icon
2023
Huntington Ingalls Industries
HII
$12.8B
$2.98K ﹤0.01%
7
– –
PRG icon
2024
PROG Holdings
PRG
$1.7B
$2.97K ﹤0.01%
+91
New +$2.71K
BTCS icon
2025
BTCS Inc
BTCS
$53.3M
$2.96K ﹤0.01%
+1,020
New +$3.68K
79 80
81
82 83

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
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

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.