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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
DAPR icon
426
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$190K 0.01%
4,768
– –
FYC icon
427
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$190K 0.01%
1,932
-2
-0.1% -$199
EMR icon
428
Emerson Electric
EMR
$89.5B
$189K 0.01%
1,431
-8
-0.6% -$1.15K
FOCT icon
429
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$189K 0.01%
3,951
– –
IWY icon
430
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$189K 0.01%
753
+15
+2% +$3.97K
TMFC icon
431
Motley Fool 100 Index ETF
TMFC
$2.12B
$189K 0.01%
2,841
-145
-5% -$10.1K
JOBY icon
432
Joby Aviation
JOBY
$7.9B
$189K 0.01%
22,798
– –
VCR icon
433
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$188K 0.01%
520
– –
IXJ icon
434
iShares Global Healthcare ETF
IXJ
$4.24B
$188K 0.01%
1,985
-174
-8% -$17K
AFG icon
435
American Financial Group
AFG
$12B
$187K 0.01%
1,465
– –
FEGE
436
First Eagle Global Equity ETF
FEGE
$2.32B
$186K 0.01%
3,931
-145
-4% -$7.07K
REZ icon
437
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$186K 0.01%
2,218
-113
-5% -$9.71K
USIG icon
438
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$186K 0.01%
3,633
+4
+0.1% +$207
DTE icon
439
DTE Energy
DTE
$28.9B
$185K 0.01%
1,258
-55
-4% -$7.73K
TXN icon
440
Texas Instruments
TXN
$255B
$184K 0.01%
937
+60
+7% +$12.1K
ADBE icon
441
Adobe
ADBE
$102B
$182K 0.01%
755
+177
+31% +$49K
GILD icon
442
Gilead Sciences
GILD
$170B
$182K 0.01%
1,296
-7
-0.5% -$980
IGPT icon
443
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$182K 0.01%
3,054
– –
FFEB icon
444
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$182K 0.01%
3,227
– –
KCE icon
445
State Street SPDR S&P Capital Markets ETF
KCE
$475M
$181K 0.01%
1,322
– –
DIVO icon
446
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$181K 0.01%
+4,027
New +$184K
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$59B
$181K 0.01%
3,654
-358
-9% -$18.7K
DBC icon
448
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$180K 0.01%
6,277
+750
+14% +$19K
FNX icon
449
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$179K 0.01%
1,385
– –
FSIG icon
450
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$178K 0.01%
9,392
-685
-7% -$13.1K
16 17
18
19 20

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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.