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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
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
AMD icon
226
Advanced Micro Devices
AMD
$788B
$613K 0.03%
2,918
+381
+15% +$81.4K
DUK icon
227
Duke Energy
DUK
$96.3B
$611K 0.03%
4,668
-3,130
-40% -$391K
OCSL icon
228
Oaktree Specialty Lending
OCSL
$1.12B
$604K 0.03%
53,995
+4,535
+9% +$54.3K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$603K 0.03%
3,126
-2,422
-44% -$485K
EPD icon
230
Enterprise Products Partners
EPD
$81.9B
$597K 0.03%
15,938
-14
-0.1% -$496
RNP icon
231
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$596K 0.03%
29,915
-3,070
-9% -$63.3K
FBT icon
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$582K 0.03%
2,876
+282
+11% +$58.3K
MRK icon
233
Merck
MRK
$328B
$573K 0.03%
4,745
-627
-12% -$72.4K
SPMO icon
234
Invesco S&P 500 Momentum ETF
SPMO
$22B
$573K 0.03%
5,004
-156
-3% -$18.4K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$565K 0.03%
6,846
+1,402
+26% +$117K
FDVV icon
236
Fidelity High Dividend ETF
FDVV
$10.4B
$560K 0.03%
10,114
+820
+9% +$47.2K
WFC icon
237
Wells Fargo
WFC
$269B
$554K 0.03%
6,881
-32
-0.5% -$2.75K
RDVI icon
238
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$554K 0.03%
21,513
– –
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$550K 0.03%
10,155
+1,701
+20% +$95.3K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$546K 0.03%
2,838
+162
+6% +$32.1K
VTC icon
241
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$544K 0.03%
7,102
+855
+14% +$66.4K
IDEV icon
242
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$524K 0.03%
6,180
+1,119
+22% +$96.3K
WHF icon
243
WhiteHorse Finance
WHF
$152M
$518K 0.03%
72,811
-4,111
-5% -$28.3K
MA icon
244
Mastercard
MA
$490B
$512K 0.02%
1,042
+10
+1% +$5.27K
LYB icon
245
LyondellBasell Industries
LYB
$20.3B
$506K 0.02%
6,598
-2,683
-29% -$159K
APLE icon
246
Apple Hospitality REIT
APLE
$3.71B
$505K 0.02%
43,735
-2,250
-5% -$27.2K
FIXD icon
247
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$499K 0.02%
11,441
-767
-6% -$34K
ETN icon
248
Eaton
ETN
$179B
$497K 0.02%
1,359
+849
+166% +$302K
PYLD icon
249
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$490K 0.02%
18,719
+16,056
+603% +$428K
MO icon
250
Altria Group
MO
$107B
$488K 0.02%
7,457
-2,414
-24% -$155K
8 9
10
11 12

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NP
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IFA
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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.