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
PLMR icon
2176
Palomar
PLMR
$3.37B
$1.67K ﹤0.01%
+13
New +$1.59K
WWW icon
2177
Wolverine World Wide
WWW
$1.63B
$1.67K ﹤0.01%
+86
New +$1.74K
ROP icon
2178
Roper Technologies
ROP
$39.3B
$1.67K ﹤0.01%
4
+1
+33% +$463
HUM icon
2179
Humana
HUM
$46.2B
$1.66K ﹤0.01%
+6
New +$1.57K
POET icon
2180
POET Technologies
POET
$1.54B
$1.66K ﹤0.01%
200
-100
-33% -$634
FTV icon
2181
Fortive
FTV
$18.7B
$1.65K ﹤0.01%
30
– –
HOG icon
2182
Harley-Davidson
HOG
$2.9B
$1.64K ﹤0.01%
80
– –
CAE icon
2183
CAE Inc. Common Shares
CAE
$8.47B
$1.63K ﹤0.01%
48
– –
SPHD icon
2184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.63K ﹤0.01%
+33
New +$1.59K
FSP
2185
Franklin Street Properties
FSP
$46.4M
$1.63K ﹤0.01%
1,796
+721
+67% +$838
SWBI icon
2186
Smith & Wesson
SWBI
$643M
$1.62K ﹤0.01%
151
– –
GT icon
2187
Goodyear
GT
$1.78B
$1.62K ﹤0.01%
178
– –
PLUG icon
2188
Plug Power
PLUG
$3.21B
$1.61K ﹤0.01%
683
– –
EMTL
2189
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.61K ﹤0.01%
+37
New +$1.61K
NLOP
2190
Net Lease Office Properties
NLOP
$173M
$1.61K ﹤0.01%
82
-9
-10% -$255
SCEP
2191
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$243M
$1.6K ﹤0.01%
+64
New +$1.59K
RWO icon
2192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.6K ﹤0.01%
34
– –
PCRX icon
2193
Pacira BioSciences
PCRX
$924M
$1.59K ﹤0.01%
+83
New +$1.97K
BALL icon
2194
Ball Corp
BALL
$16.4B
$1.58K ﹤0.01%
+28
New +$1.38K
JD icon
2195
JD.com
JD
$39.6B
$1.56K ﹤0.01%
54
– –
PFBC icon
2196
Preferred Bank
PFBC
$1.28B
$1.56K ﹤0.01%
+16
New +$1.49K
GBX icon
2197
The Greenbrier Companies
GBX
$1.42B
$1.55K ﹤0.01%
+31
New +$1.39K
IWN icon
2198
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.55K ﹤0.01%
8
– –
YBTC icon
2199
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$126M
$1.54K ﹤0.01%
51
– –
MKC icon
2200
McCormick & Company Non-Voting
MKC
$14.6B
$1.54K ﹤0.01%
23
– –
86 87
88
89 90

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.