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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
PRN icon
276
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$434K 0.02%
2,164
– –
WMB icon
277
Williams Companies
WMB
$90.1B
$431K 0.02%
6,005
+1,294
+27% +$89.6K
GEV icon
278
GE Vernova
GEV
$277B
$429K 0.02%
479
+37
+8% +$28.9K
DE icon
279
Deere & Co
DE
$167B
$427K 0.02%
749
+25
+3% +$14.1K
SPYH
280
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$29.6M
$424K 0.02%
8,015
+6,190
+339% +$339K
TJUL icon
281
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$421K 0.02%
14,288
-279
-2% -$8.27K
PSI icon
282
Invesco Semiconductors ETF
PSI
$2.58B
$421K 0.02%
4,332
-67
-2% -$6.35K
NOW icon
283
ServiceNow
NOW
$129B
$418K 0.02%
4,020
+520
+15% +$61.2K
CAH icon
284
Cardinal Health
CAH
$54.5B
$415K 0.02%
1,958
+246
+14% +$53K
CRWD icon
285
CrowdStrike
CRWD
$226B
$407K 0.02%
4,136
+212
+5% +$22.5K
AWF
286
AllianceBernstein Global High Income Fund
AWF
$876M
$392K 0.02%
38,595
-10,496
-21% -$110K
TLH icon
287
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$391K 0.02%
3,899
-205
-5% -$20.9K
UNH icon
288
UnitedHealth
UNH
$364B
$386K 0.02%
1,410
+8
+0.6% +$2.38K
VGT icon
289
Vanguard Information Technology ETF
VGT
$149B
$381K 0.02%
4,312
-296
-6% -$27.3K
TJX icon
290
TJX Companies
TJX
$169B
$374K 0.02%
2,308
-47
-2% -$7.32K
EVT icon
291
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$373K 0.02%
15,026
– –
EXG icon
292
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$368K 0.02%
41,604
– –
DAUG icon
293
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$363K 0.02%
8,304
– –
PKB icon
294
Invesco Building & Construction ETF
PKB
$395M
$360K 0.02%
3,616
– –
LOW icon
295
Lowe's Companies
LOW
$121B
$357K 0.02%
1,514
-220
-13% -$57.4K
FXZ icon
296
First Trust Materials AlphaDEX Fund
FXZ
$390M
$357K 0.02%
4,614
+503
+12% +$37.4K
VDE icon
297
Vanguard Energy ETF
VDE
$10.4B
$357K 0.02%
2,142
+12
+0.6% +$1.81K
PANW icon
298
Palo Alto Networks
PANW
$315B
$356K 0.02%
2,213
-91
-4% -$15.3K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$355K 0.02%
2,433
-599
-20% -$89.3K
VOOV icon
300
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$350K 0.02%
1,713
– –
10 11
12
13 14

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NP
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IFA
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GF
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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.