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
BAM icon
2401
Brookfield Asset Management
BAM
$87.5B
$369 ﹤0.01%
7
+5
+250% +$269
ELF icon
2402
e.l.f. Beauty
ELF
$5.42B
$360 ﹤0.01%
4
– –
NPCE icon
2403
Neuropace
NPCE
$507M
$356 ﹤0.01%
21
– –
LVS icon
2404
Las Vegas Sands
LVS
$29.6B
$354 ﹤0.01%
6
– –
LAND
2405
Gladstone Land Corp
LAND
$358M
$351 ﹤0.01%
35
– –
DAY
2406
DELISTED
Dayforce
DAY
$346 ﹤0.01%
5
– –
RACE icon
2407
Ferrari
RACE
$72B
$345 ﹤0.01%
+1
New +$400
JAZZ icon
2408
Jazz Pharmaceuticals
JAZZ
$16B
$339 ﹤0.01%
2
– –
GUT
2409
Gabelli Utility Trust
GUT
$577M
$338 ﹤0.01%
55
– –
HRZN icon
2410
Horizon Technology Finance
HRZN
$338M
$333 ﹤0.01%
50
– –
CSGP icon
2411
CoStar Group
CSGP
$12.5B
$327 ﹤0.01%
5
– –
FAX
2412
abrdn Asia-Pacific Income Fund
FAX
$597M
$324 ﹤0.01%
21
-410
-95% -$6.33K
MEGI
2413
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$324 ﹤0.01%
23
– –
CMCT
2414
Creative Media & Community Trust
CMCT
$14.6M
$321 ﹤0.01%
1
– –
CHRS icon
2415
Coherus Oncology
CHRS
$179M
$320 ﹤0.01%
200
– –
AVLV icon
2416
Avantis US Large Cap Value ETF
AVLV
$18.4B
$318 ﹤0.01%
4
– –
ONL
2417
Orion Office REIT
ONL
$163M
$316 ﹤0.01%
147
+94
+177% +$222
ROL icon
2418
Rollins
ROL
$17.5B
$314 ﹤0.01%
5
– –
EDIT icon
2419
Editas Medicine
EDIT
$442M
$305 ﹤0.01%
150
– –
ON icon
2420
ON Semiconductor
ON
$32.7B
$302 ﹤0.01%
5
– –
ALAR
2421
Alarum Technologies
ALAR
$12.9M
$299 ﹤0.01%
33
– –
NCNO icon
2422
nCino
NCNO
$2.1B
$291 ﹤0.01%
12
– –
VIK icon
2423
Viking Holdings
VIK
$46.8B
$278 ﹤0.01%
+4
New +$255
SPTI icon
2424
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$272 ﹤0.01%
9
-69
-88% -$2K
FENY icon
2425
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$265 ﹤0.01%
10
– –
95 96
97
98 99

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.