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
-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
VREX icon
2501
Varex Imaging
VREX
$780M
$117 ﹤0.01%
+11
New +$140
GRWG icon
2502
GrowGeneration
GRWG
$110M
$116 ﹤0.01%
107
– –
SITC icon
2503
SITE Centers
SITC
$158M
$113 ﹤0.01%
21
– –
ZOM
2504
DELISTED
Zomedica Corp.
ZOM
$112 ﹤0.01%
1,000
– –
NICE icon
2505
Nice
NICE
$5.77B
$110 ﹤0.01%
1
– –
MYGN icon
2506
Myriad Genetics
MYGN
$303M
$101 ﹤0.01%
22
-81
-79% -$422
LPRO
2507
DELISTED
Open Lending Corp
LPRO
$99 ﹤0.01%
80
– –
VIRC icon
2508
Virco
VIRC
$95.8M
$98 ﹤0.01%
+16
New +$101
NQP
2509
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$94 ﹤0.01%
8
-35
-81% -$418
TPG icon
2510
TPG
TPG
$8.31B
$93 ﹤0.01%
2
-54
-96% -$2.77K
LWAY icon
2511
Lifeway Foods
LWAY
$388M
$91 ﹤0.01%
+4
New +$85
WIX icon
2512
WIX.com
WIX
$3.06B
$91 ﹤0.01%
1
– –
RVTY icon
2513
Revvity
RVTY
$13B
$88 ﹤0.01%
+1
New +$99
MDYV icon
2514
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$86 ﹤0.01%
1
– –
QLYS icon
2515
Qualys
QLYS
$6.52B
$86 ﹤0.01%
+1
New +$111
CGC
2516
Canopy Growth
CGC
$426M
$83 ﹤0.01%
85
– –
IQI icon
2517
Invesco Quality Municipal Securities
IQI
$539M
$83 ﹤0.01%
9
-1,196
-99% -$12K
LMB icon
2518
Limbach Holdings
LMB
$529M
$80 ﹤0.01%
+1
New +$84
FLO icon
2519
Flowers Foods
FLO
$1.59B
$73 ﹤0.01%
+9
New +$90
HQH
2520
abrdn Healthcare Investors
HQH
$1.35B
$73 ﹤0.01%
4
– –
CHPT icon
2521
ChargePoint
CHPT
$163M
$72 ﹤0.01%
15
– –
ZSTK
2522
ZeroStack Corp
ZSTK
$19.3M
$72 ﹤0.01%
+12
New +$95
MCRB icon
2523
Seres Therapeutics
MCRB
$45.3M
$71 ﹤0.01%
8
– –
WIT icon
2524
Wipro
WIT
$19.2B
$69 ﹤0.01%
32
– –
MNDY icon
2525
monday.com
MNDY
$3.58B
$68 ﹤0.01%
1
– –
99 100
101
102 103

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 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.