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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
FTGC icon
251
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$487K 0.02%
17,081
-774
-4% -$20K
SBCF icon
252
Seacoast Banking Corp of Florida
SBCF
$3.44B
$485K 0.02%
15,855
+15,600
+6,118% +$503K
BAI
253
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$482K 0.02%
14,156
+958
+7% +$32.9K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$482K 0.02%
3,262
-230
-7% -$35.5K
MPC icon
255
Marathon Petroleum
MPC
$97.8B
$480K 0.02%
2,017
-348
-15% -$70.3K
THRO
256
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$478K 0.02%
13,040
+361
+3% +$13.8K
MBB icon
257
iShares MBS ETF
MBB
$39B
$474K 0.02%
5,010
-39
-0.8% -$3.73K
TSM icon
258
TSMC
TSM
$2.23T
$468K 0.02%
1,369
-54
-4% -$18.6K
JEPQ icon
259
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$467K 0.02%
8,419
+432
+5% +$25K
NOC icon
260
Northrop Grumman
NOC
$82B
$465K 0.02%
668
+24
+4% +$16.6K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$464K 0.02%
4,272
-10
-0.2% -$1.1K
KR icon
262
Kroger
KR
$34.3B
$458K 0.02%
6,489
+21
+0.3% +$1.42K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.09B
$456K 0.02%
7,327
+271
+4% +$17K
USHY icon
264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$455K 0.02%
12,377
+5,185
+72% +$193K
ROST icon
265
Ross Stores
ROST
$79.6B
$454K 0.02%
2,064
+101
+5% +$20.1K
QQXT icon
266
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$451K 0.02%
4,618
– –
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$451K 0.02%
8,978
– –
GS icon
268
Goldman Sachs
GS
$302B
$446K 0.02%
518
+5
+1% +$4.46K
PPA icon
269
Invesco Aerospace & Defense ETF
PPA
$8.74B
$445K 0.02%
2,623
-102
-4% -$17.8K
PRU icon
270
Prudential Financial
PRU
$42.3B
$445K 0.02%
4,539
-38,429
-89% -$3.98M
PTF icon
271
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$443K 0.02%
4,958
-30
-0.6% -$2.62K
PM icon
272
Philip Morris
PM
$290B
$441K 0.02%
2,802
-188
-6% -$32.7K
AFL icon
273
Aflac
AFL
$60.5B
$440K 0.02%
4,013
+1
+0% +$111
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$437K 0.02%
13,075
– –
FTC icon
275
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$434K 0.02%
2,776
– –
9 10
11
12 13

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NP
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IFA
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WCMNY
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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.