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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
INTC icon
376
Intel
INTC
$509B
$233K 0.01%
4,853
-238
-5% -$10.9K
IGLB icon
377
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$233K 0.01%
4,709
-373
-7% -$18.8K
PHO icon
378
Invesco Water Resources ETF
PHO
$2.06B
$232K 0.01%
3,429
– –
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$232K 0.01%
2,436
+1,084
+80% +$104K
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$8.36B
$231K 0.01%
4,908
-920
-16% -$44.2K
IBLC icon
381
iShares Blockchain and Tech ETF
IBLC
$80.8M
$230K 0.01%
6,313
– –
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$230K 0.01%
1,729
-334
-16% -$45.7K
TFC icon
383
Truist Financial
TFC
$64.3B
$229K 0.01%
4,894
-227
-4% -$11.2K
ED icon
384
Consolidated Edison
ED
$39.9B
$228K 0.01%
2,000
+8
+0.4% +$866
SNA icon
385
Snap-on
SNA
$21.1B
$226K 0.01%
616
– –
AWK icon
386
American Water Works
AWK
$26.8B
$225K 0.01%
1,643
-1
-0.1% -$132
TM icon
387
Toyota
TM
$223B
$225K 0.01%
1,072
-23
-2% -$5.2K
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$224K 0.01%
3,976
– –
MS icon
389
Morgan Stanley
MS
$342B
$223K 0.01%
1,341
-101
-7% -$17.5K
SYY icon
390
Sysco
SYY
$40.5B
$222K 0.01%
3,080
-22
-0.7% -$1.82K
ABT icon
391
Abbott
ABT
$192B
$222K 0.01%
2,166
+36
+2% +$4.07K
BF.B icon
392
Brown-Forman Class B
BF.B
$12.8B
$221K 0.01%
8,325
+8,305
+41,525% +$223K
TMO icon
393
Thermo Fisher Scientific
TMO
$223B
$219K 0.01%
442
+8
+2% +$4.34K
TLTI
394
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$17.3M
$217K 0.01%
4,742
+1,617
+52% +$74.9K
APRH icon
395
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$216K 0.01%
8,806
+68
+0.8% +$1.69K
IWF icon
396
iShares Russell 1000 Growth ETF
IWF
$128B
$216K 0.01%
2,008
+76
+4% +$8.63K
XRN
397
Chiron Real Estate Inc
XRN
$480M
$215K 0.01%
6,513
-224
-3% -$7.88K
F icon
398
Ford
F
$55.1B
$213K 0.01%
18,234
+1,930
+12% +$25.4K
SSO icon
399
ProShares Ultra S&P500
SSO
$8.39B
$211K 0.01%
+4,000
New +$229K
IRM icon
400
Iron Mountain
IRM
$37B
$210K 0.01%
2,084
-330
-14% -$32.8K
14 15
16
17 18

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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.