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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
WDC icon
301
Western Digital
WDC
$157B
$349K 0.02%
1,172
+107
+10% +$27.9K
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.96B
$343K 0.02%
1,535
-245
-14% -$56.1K
MOD icon
303
Modine Manufacturing
MOD
$10.6B
$336K 0.02%
1,505
+5
+0.3% +$941
SNDK
304
Sandisk
SNDK
$196B
$335K 0.02%
484
+100
+26% +$56.5K
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$334K 0.02%
4,223
+2,450
+138% +$195K
QDPL icon
306
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$332K 0.02%
8,216
-10
-0.1% -$422
HASI icon
307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$330K 0.02%
8,778
-180
-2% -$6.41K
TFLO icon
308
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$329K 0.02%
+6,526
New +$330K
AZO icon
309
AutoZone
AZO
$49.7B
$329K 0.02%
96
-12
-11% -$43.1K
CWT icon
310
California Water Service
CWT
$3.09B
$328K 0.02%
7,210
– –
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$326K 0.02%
5,532
+753
+16% +$40.4K
ADP icon
312
Automatic Data Processing
ADP
$107B
$324K 0.02%
1,612
-201
-11% -$46.1K
DOW icon
313
Dow Inc
DOW
$22.1B
$320K 0.02%
7,872
-1,585
-17% -$50.3K
FV icon
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$320K 0.02%
5,249
-340
-6% -$21.9K
PNQI icon
315
Invesco NASDAQ Internet ETF
PNQI
$534M
$315K 0.02%
7,045
-62
-0.9% -$3.02K
IYW icon
316
iShares US Technology ETF
IYW
$25.4B
$314K 0.02%
1,703
-18
-1% -$3.48K
VIS icon
317
Vanguard Industrials ETF
VIS
$8.5B
$314K 0.02%
989
+16
+2% +$5.2K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$164B
$312K 0.02%
4,000
-12,050
-75% -$957K
GQQQ
319
Astoria US Quality Growth Kings ETF
GQQQ
$161M
$310K 0.02%
+10,638
New +$322K
IUS icon
320
Invesco RAFI Strategic US ETF
IUS
$952M
$306K 0.01%
5,261
– –
YUM icon
321
Yum! Brands
YUM
$41B
$304K 0.01%
1,981
– –
BLCV icon
322
BlackRock Large Cap Value ETF
BLCV
$347M
$303K 0.01%
8,347
– –
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$302K 0.01%
1,383
-97
-7% -$21.7K
DIS icon
324
Walt Disney
DIS
$178B
$300K 0.01%
3,112
-109
-3% -$11.5K
BITB icon
325
Bitwise Bitcoin ETF
BITB
$2.43B
$299K 0.01%
8,089
+64
+0.8% +$2.65K
11 12
13
14 15

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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.