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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.33%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+4.33%
3 Year Est. Return
+22.89%
5 Year Est. Return
+17.74%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$43M
Cap. Flow
+$61.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
20.98%
Holding
2,735
New
219
Increased
695
Reduced
576
Closed
142

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$21M
2
ACN icon
Accenture
ACN
+$14.2M
3
HTGC icon
Hercules Capital
HTGC
+$11.1M
4
SJM icon
J.M. Smucker
SJM
+$9.43M
5
HRB icon
H&R Block
HRB
+$5.36M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$13.9M
2
MAIN icon
Main Street Capital
MAIN
+$12.9M
3
ENB icon
Enbridge
ENB
+$10.8M
4
GEF.B icon
Greif Class B
GEF.B
+$4.48M
5
PRU icon
Prudential Financial
PRU
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Real Estate 10.51%
3 Technology 6.39%
4 Consumer Discretionary 6.29%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
1
Hercules Capital
HTGC
$3.06B
$49.2M 2.38%
3,382,058
+678,783
+25% +$11.1M
ARCC icon
2
Ares Capital
ARCC
$13.8B
$47.2M 2.28%
2,663,571
+46,782
+2% +$906K
GBDC icon
3
Golub Capital BDC
GBDC
$3.47B
$46.9M 2.26%
3,750,533
+147,734
+4% +$1.9M
TSLX icon
4
Sixth Street Specialty
TSLX
$1.68B
$46.6M 2.25%
2,571,052
+59,937
+2% +$1.18M
OBDC icon
5
Blue Owl Capital
OBDC
$5.55B
$42.8M 2.07%
3,976,748
+196,847
+5% +$2.31M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$42.8M 2.06%
1,015,055
-20,675
-2% -$883K
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$40.5M 1.96%
2,062,465
-38,451
-2% -$770K
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.63B
$40.1M 1.94%
1,720,419
+144,124
+9% +$3.59M
PFLT icon
9
PennantPark Floating Rate Capital
PFLT
$725M
$39.6M 1.91%
4,940,809
+296,851
+6% +$2.61M
EMHY icon
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$38.7M 1.87%
983,904
-23,402
-2% -$944K
FXED icon
11
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$29.4M 1.42%
1,706,545
-66,471
-4% -$1.18M
C icon
12
Citigroup
C
$221B
$28.7M 1.39%
249,206
-20,136
-7% -$2.29M
OMC icon
13
Omnicom Group
OMC
$24B
$26.7M 1.29%
355,475
-29,160
-8% -$2.26M
TTE icon
14
TotalEnergies
TTE
$175B
$26.3M 1.27%
292,731
-6,439
-2% -$492K
SPG icon
15
Simon Property Group
SPG
$74.1B
$23.8M 1.15%
126,635
-868
-0.7% -$166K
AAPL icon
16
Apple
AAPL
$4.89T
$23.8M 1.15%
93,151
+1,744
+2% +$454K
CSCO icon
17
Cisco
CSCO
$432B
$23.7M 1.14%
303,792
-1,664
-0.5% -$130K
CTRE icon
18
CareTrust REIT
CTRE
$9.92B
$22.9M 1.11%
617,798
-3,934
-0.6% -$151K
PFE icon
19
Pfizer
PFE
$143B
$22.8M 1.1%
796,952
-12,691
-2% -$338K
PFG icon
20
Principal Financial Group
PFG
$24.4B
$22M 1.06%
243,934
-158
-0.1% -$14.4K
PINE
21
Alpine Income Property Trust
PINE
$350M
$21.9M 1.06%
1,209,758
-6,736
-0.6% -$125K
O icon
22
Realty Income
O
$61.3B
$21.8M 1.05%
352,843
-75
-0% -$4.7K
DIVY icon
23
Sound Equity Dividend Income ETF
DIVY
$28.4M
$21.8M 1.05%
790,244
-55,731
-7% -$1.54M
GEF.B icon
24
Greif Class B
GEF.B
$3.52B
$21.7M 1.05%
245,078
-53,121
-18% -$4.48M
ENB icon
25
Enbridge
ENB
$123B
$21.3M 1.03%
397,853
-212,411
-35% -$10.8M
1
2 3 4 5

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Sound Income Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Sound Income Strategies held 2,735 positions worth $2.07B, down 2% from $2.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sound Income Strategies's Q1 2026 filing shows 219 new, 695 increased, 576 reduced and 142 closed positions. Its largest new stake was Amcor: 475,266 shares worth $19.3M. The largest sale was Evergy, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q1 2026 buy was Amcor: 475,266 shares worth $19.3M.
  • Sound Income Strategies added most to Accenture in Q1 2026, an estimated $14.2M increase.
  • Sound Income Strategies's biggest Q1 2026 reduction was Evergy, cutting an estimated $13.9M.
  • Sound Income Strategies fully exited Frontier Communications in Q1 2026, selling an estimated $84K.
  • Sound Income Strategies's ten largest holdings make up 21% of its $2.07B portfolio in Q1 2026.
  • Sound Income Strategies opened 219 new positions and closed 142 in Q1 2026.
  • Sound Income Strategies's portfolio value fell 2% quarter-over-quarter to $2.07B.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.