We are live on ! Find out more
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
DOC icon
401
Healthpeak Properties
DOC
$14.2B
$210K 0.01%
12,800
-968
-7% -$16.6K
HCA icon
402
HCA Healthcare
HCA
$89.8B
$209K 0.01%
440
-20
-4% -$10.1K
D icon
403
Dominion Energy
D
$59.8B
$209K 0.01%
3,360
-377
-10% -$23.3K
IAGG icon
404
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$208K 0.01%
4,169
+176
+4% +$8.85K
TDIV icon
405
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$207K 0.01%
2,207
-158
-7% -$15.4K
VBK icon
406
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$205K 0.01%
673
+126
+23% +$39.6K
XME icon
407
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$204K 0.01%
1,853
-409
-18% -$47.8K
WPC icon
408
W.P. Carey
WPC
$16.1B
$201K 0.01%
2,899
-218
-7% -$15.3K
HIW icon
409
Highwoods Properties
HIW
$3.46B
$201K 0.01%
9,387
-707
-7% -$17K
FIX icon
410
Comfort Systems
FIX
$61.2B
$200K 0.01%
140
+83
+146% +$105K
SPYM
411
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$200K 0.01%
2,592
+1,556
+150% +$124K
VV icon
412
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$199K 0.01%
662
+356
+116% +$111K
BNDX icon
413
Vanguard Total International Bond ETF
BNDX
$82.9B
$199K 0.01%
4,145
-7,303
-64% -$354K
CRM icon
414
Salesforce
CRM
$158B
$199K 0.01%
1,067
-194
-15% -$40.2K
APP icon
415
Applovin
APP
$102B
$198K 0.01%
511
+57
+13% +$27.6K
CVS icon
416
CVS Health
CVS
$121B
$198K 0.01%
2,729
-151
-5% -$11.6K
CRI icon
417
Carter's
CRI
$1.43B
$197K 0.01%
5,546
-1,941
-26% -$70.6K
UBER icon
418
Uber
UBER
$154B
$197K 0.01%
2,741
+393
+17% +$30.2K
FXG icon
419
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$196K 0.01%
3,074
-309
-9% -$20.1K
CPSJ
420
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$196K 0.01%
7,266
– –
JPST icon
421
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$196K 0.01%
3,882
+1,312
+51% +$66.4K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$196K 0.01%
1,191
-5
-0.4% -$839
XEL icon
423
Xcel Energy
XEL
$49.1B
$193K 0.01%
2,418
-21
-0.9% -$1.65K
MPLX icon
424
MPLX
MPLX
$60.8B
$192K 0.01%
3,432
-314
-8% -$17.8K
LHX icon
425
L3Harris
LHX
$54.1B
$192K 0.01%
542
– –
15 16
17
18 19

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.