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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
MUB icon
451
iShares National Muni Bond ETF
MUB
$45.9B
$178K 0.01%
1,672
+84
+5% +$9.03K
BKNG icon
452
Booking.com
BKNG
$159B
$176K 0.01%
1,050
-50
-5% -$9.2K
SHEL icon
453
Shell
SHEL
$248B
$172K 0.01%
1,868
-65
-3% -$5.25K
SCHW
454
Charles Schwab
SCHW
$189B
$171K 0.01%
1,855
+755
+69% +$74K
BX icon
455
Blackstone
BX
$110B
$170K 0.01%
1,487
+245
+20% +$31.9K
VIG icon
456
Vanguard Dividend Appreciation ETF
VIG
$115B
$170K 0.01%
786
+219
+39% +$48.8K
NAD icon
457
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$169K 0.01%
14,412
– –
PPG icon
458
PPG Industries
PPG
$25.5B
$167K 0.01%
1,568
– –
LDOS icon
459
Leidos
LDOS
$17.7B
$165K 0.01%
1,059
-194
-15% -$34.8K
WM icon
460
Waste Management
WM
$90B
$165K 0.01%
713
+48
+7% +$11K
IWM icon
461
iShares Russell 2000 ETF
IWM
$82.4B
$164K 0.01%
659
-25
-4% -$6.45K
RDVY icon
462
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$163K 0.01%
2,364
-80
-3% -$5.7K
ICE icon
463
Intercontinental Exchange
ICE
$85.7B
$161K 0.01%
1,021
+19
+2% +$3.1K
GBTC icon
464
Grayscale Bitcoin Trust
GBTC
$9.57B
$161K 0.01%
3,031
-200
-6% -$11.9K
IYJ icon
465
iShares US Industrials ETF
IYJ
$1.95B
$161K 0.01%
1,077
-186
-15% -$28.8K
IBB icon
466
iShares Biotechnology ETF
IBB
$9.83B
$160K 0.01%
940
-88
-9% -$15K
FYX icon
467
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$160K 0.01%
1,330
– –
FEOE
468
First Eagle Overseas Equity ETF
FEOE
$1.63B
$159K 0.01%
3,106
-842
-21% -$43.6K
AZN icon
469
AstraZeneca
AZN
$245B
$158K 0.01%
788
-3
-0.4% -$578
SCHF icon
470
Schwab International Equity ETF
SCHF
$69.4B
$158K 0.01%
6,285
+1,237
+25% +$31.5K
AGGA
471
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$94.6M
$158K 0.01%
+6,273
New +$159K
FEX icon
472
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$157K 0.01%
1,284
– –
MAR icon
473
Marriott International
MAR
$92.7B
$157K 0.01%
471
-13
-3% -$4.28K
DFUV icon
474
Dimensional US Marketwide Value ETF
DFUV
$16B
$157K 0.01%
3,225
– –
APA icon
475
APA Corp
APA
$14B
$156K 0.01%
3,765
+3,735
+12,450% +$113K
17 18
19
20 21

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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.