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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
DORM icon
2626
Dorman Products
DORM
$3.97B
– –
-7
Closed -$883
DUOL icon
2627
Duolingo
DUOL
$6.3B
– –
-6
Closed -$901
DVAX
2628
DELISTED
Dynavax Technologies
DVAX
– –
-476
Closed -$7.44K
ECF
2629
Ellsworth Growth & Income Fund
ECF
$178M
– –
-62
Closed -$771
EFX icon
2630
Equifax
EFX
$21.2B
– –
-23
Closed -$5.05K
ESTC icon
2631
Elastic
ESTC
$8.02B
– –
-356
Closed -$25.4K
ETG
2632
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-1,063
Closed -$24.4K
EVER icon
2633
EverQuote
EVER
$867M
– –
-80
Closed -$1.98K
EVTC icon
2634
Evertec
EVTC
$1.82B
– –
-95
Closed -$2.81K
EXAS
2635
DELISTED
Exact Sciences
EXAS
– –
-333
Closed -$34.1K
EXEL icon
2636
Exelixis
EXEL
$12.5B
– –
-1
Closed -$44
EXTR icon
2637
Extreme Networks
EXTR
$3.2B
– –
-723
Closed -$11.5K
FICO icon
2638
Fair Isaac
FICO
$22.6B
– –
-2
Closed -$3.13K
FRO icon
2639
Frontline
FRO
$8.81B
– –
-2,415
Closed -$63.5K
FSM icon
2640
Fortuna Silver Mines
FSM
$3.21B
– –
-1,000
Closed -$10.4K
FTLS icon
2641
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-75
Closed -$5.35K
FTV icon
2642
Fortive
FTV
$18.6B
– –
-30
Closed -$1.65K
FUTY icon
2643
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-552
Closed -$31.1K
FYBR
2644
DELISTED
Frontier Communications
FYBR
– –
-2,183
Closed -$84K
GOOX icon
2645
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$47.2M
– –
-988
Closed -$76.1K
GPI icon
2646
Group 1 Automotive
GPI
$3.17B
– –
-37
Closed -$14.6K
GWRE icon
2647
Guidewire Software
GWRE
$14.4B
– –
-4
Closed -$636
HE icon
2648
Hawaiian Electric Industries
HE
$2.06B
– –
-75
Closed -$1.08K
HEI icon
2649
HEICO Corp
HEI
$52.1B
– –
-5
Closed -$1.76K
HFRO
2650
Highland Opportunities and Income Fund
HFRO
$398M
– –
-382
Closed -$2.41K
104 105
106
107 108

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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.