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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
HI
2651
DELISTED
Hillenbrand
HI
– –
-143
Closed -$4.55K
HIGH icon
2652
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-1,125
Closed -$25K
HQL
2653
abrdn Life Sciences Investors
HQL
$646M
– –
-65
Closed -$1.08K
HYFM icon
2654
Hydrofarm Holdings
HYFM
$8M
– –
-3
Closed -$5
HYGV icon
2655
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-614
Closed -$25.2K
IBMO icon
2656
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-23
Closed -$591
IBMP icon
2657
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-44
Closed -$1.12K
IBMQ icon
2658
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-43
Closed -$1.1K
IBMR icon
2659
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
– –
-44
Closed -$1.13K
IREN icon
2660
Iris Energy
IREN
$15.6B
– –
-257
Closed -$14.9K
ISMD icon
2661
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
– –
-834
Closed -$34.9K
IVOV icon
2662
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-345
Closed -$36.7K
JAZZ icon
2663
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2
Closed -$339
JBGS
2664
JBG SMITH
JBGS
$691M
– –
-124
Closed -$2.19K
JHMB icon
2665
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
– –
-137
Closed -$3.05K
JTEK icon
2666
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
– –
-145
Closed -$13.1K
KFY icon
2667
Korn Ferry
KFY
$4.28B
– –
-116
Closed -$7.87K
LPLA icon
2668
LPL Financial
LPLA
$29.7B
– –
-8
Closed -$3.03K
LZB icon
2669
La-Z-Boy
LZB
$1.64B
– –
-112
Closed -$4.37K
MANH icon
2670
Manhattan Associates
MANH
$11.2B
– –
-7
Closed -$1.21K
MBC icon
2671
MasterBrand
MBC
$1.87B
– –
-270
Closed -$3.48K
MGEE icon
2672
MGE Energy Inc
MGEE
$3.07B
– –
-73
Closed -$5.84K
MGPI icon
2673
MGP Ingredients
MGPI
$381M
– –
-2
Closed -$38
MSOS icon
2674
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-200
Closed -$954
NABL icon
2675
N-able
NABL
$612M
– –
-514
Closed -$3.38K
105 106
107
108 109

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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.