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
EGBN icon
2101
Eagle Bancorp
EGBN
$877M
$2.26K ﹤0.01%
+99
New +$1.91K
BZAI
2102
Blaize Holdings
BZAI
$166M
$2.26K ﹤0.01%
1,000
– –
FTXG icon
2103
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$2.26K ﹤0.01%
+104
New +$2.22K
WDFC icon
2104
WD-40
WDFC
$3.09B
$2.25K ﹤0.01%
+11
New +$2.17K
CDW icon
2105
CDW
CDW
$17.8B
$2.25K ﹤0.01%
+17
New +$2.51K
PRA
2106
DELISTED
ProAssurance
PRA
$2.25K ﹤0.01%
+93
New +$2.24K
APLD icon
2107
Applied Digital
APLD
$8.81B
$2.24K ﹤0.01%
+60
New +$1.73K
TKO icon
2108
TKO Group
TKO
$14.6B
$2.24K ﹤0.01%
+11
New +$2.14K
IQQQ icon
2109
ProShares Nasdaq-100 High Income ETF
IQQQ
$415M
$2.23K ﹤0.01%
50
-407
-89% -$18.2K
VMI icon
2110
Valmont Industries
VMI
$9.5B
$2.22K ﹤0.01%
5
-125
-96% -$50.9K
WAL icon
2111
Western Alliance Bancorporation
WAL
$8.92B
$2.21K ﹤0.01%
25
– –
ECPG icon
2112
Encore Capital Group
ECPG
$2.15B
$2.19K ﹤0.01%
+39
New +$1.88K
JBGS
2113
JBG SMITH
JBGS
$692M
$2.19K ﹤0.01%
+124
New +$2.34K
PII icon
2114
Polaris
PII
$3.91B
$2.19K ﹤0.01%
31
+30
+3,000% +$1.98K
SOXQ icon
2115
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$2.18K ﹤0.01%
+35
New +$1.92K
AXTA icon
2116
Axalta
AXTA
$7.93B
$2.18K ﹤0.01%
+65
New +$1.91K
ZD icon
2117
Ziff Davis
ZD
$1.92B
$2.17K ﹤0.01%
+58
New +$2.02K
STAA icon
2118
STAAR Surgical
STAA
$1.26B
$2.14K ﹤0.01%
+102
New +$2.63K
GCOW icon
2119
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.13K ﹤0.01%
50
+49
+4,900% +$2K
RTO icon
2120
Rentokil
RTO
$12.1B
$2.08K ﹤0.01%
+66
New +$1.83K
SCHL icon
2121
Scholastic
SCHL
$784M
$2.08K ﹤0.01%
+60
New +$1.72K
FRT icon
2122
Federal Realty Investment Trust
FRT
$10.3B
$2.07K ﹤0.01%
20
– –
ROKU icon
2123
Roku
ROKU
$22.9B
$2.07K ﹤0.01%
20
– –
SDS icon
2124
ProShares UltraShort S&P500
SDS
$365M
$2.07K ﹤0.01%
+31
New +$2.19K
NTES icon
2125
NetEase
NTES
$78.5B
$2.07K ﹤0.01%
15
– –
83 84
85
86 87

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.