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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
CANQ icon
351
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.3M
$257K 0.01%
9,217
+169
+2% +$4.93K
SPDW icon
352
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$256K 0.01%
5,516
+5,103
+1,236% +$239K
ONEQ icon
353
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$255K 0.01%
2,965
– –
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$254K 0.01%
2,556
+322
+14% +$33.5K
BTI icon
355
British American Tobacco
BTI
$120B
$253K 0.01%
4,377
+129
+3% +$7.63K
ELV icon
356
Elevance Health
ELV
$86.6B
$253K 0.01%
846
-13
-2% -$4.27K
CSX icon
357
CSX Corp
CSX
$92.8B
$252K 0.01%
6,070
-3,618
-37% -$142K
VT icon
358
Vanguard Total World Stock ETF
VT
$81.4B
$249K 0.01%
1,780
+200
+13% +$28.8K
WEC icon
359
WEC Energy
WEC
$35.6B
$249K 0.01%
2,140
-75
-3% -$8.43K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$57.9B
$248K 0.01%
2,535
+168
+7% +$16.8K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$248K 0.01%
3,040
-43
-1% -$3.62K
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$248K 0.01%
1,726
+48
+3% +$7.14K
BPRE
363
Bluerock Private Real Estate Fund
BPRE
$247K 0.01%
14,856
-3,689
-20% -$61.4K
PWR icon
364
Quanta Services
PWR
$102B
$247K 0.01%
440
-700
-61% -$360K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$246K 0.01%
4,292
+1,911
+80% +$112K
BP icon
366
BP
BP
$111B
$245K 0.01%
5,314
-252
-5% -$9.87K
FMDE icon
367
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$240K 0.01%
6,618
– –
XAR icon
368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$240K 0.01%
924
-40
-4% -$11K
CIBR icon
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$240K 0.01%
3,804
-85
-2% -$5.7K
WBD icon
370
Warner Bros
WBD
$69.3B
$240K 0.01%
8,736
+684
+8% +$19.1K
TTC icon
371
Toro Company
TTC
$9.32B
$238K 0.01%
2,551
– –
LMBS icon
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$238K 0.01%
4,767
-266
-5% -$13.3K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$133B
$237K 0.01%
529
+9
+2% +$4.2K
SHW icon
374
Sherwin-Williams
SHW
$87.4B
$236K 0.01%
724
+4
+0.6% +$1.38K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$236K 0.01%
2,542
-387
-13% -$36.8K
13 14
15
16 17

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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.