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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
NHI icon
26
National Health Investors
NHI
$3.47B
$21.1M 1.02%
257,712
+814
+0.3% +$67.8K
MTB icon
27
M&T Bank
MTB
$36.6B
$20.8M 1%
99,456
-767
-0.8% -$165K
ABBV icon
28
AbbVie
ABBV
$440B
$20.6M 0.99%
95,825
-159
-0.2% -$35.3K
NNN icon
29
NNN REIT
NNN
$8.79B
$20.2M 0.98%
476,389
+7,344
+2% +$316K
CSWC icon
30
Capital Southwest
CSWC
$1.6B
$19.8M 0.96%
903,329
+17,362
+2% +$393K
DLR icon
31
Digital Realty Trust
DLR
$72.9B
$19.3M 0.93%
107,212
+4,113
+4% +$703K
AMCR icon
32
Amcor
AMCR
$21.5B
$19.3M 0.93%
+475,266
New +$21M
GSK icon
33
GSK
GSK
$101B
$19.1M 0.92%
340,474
-55,546
-14% -$3.01M
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.5B
$18.9M 0.91%
426,881
+11,796
+3% +$547K
VICI icon
35
VICI Properties
VICI
$28.7B
$18.9M 0.91%
688,171
+32,924
+5% +$942K
CFG icon
36
Citizens Financial Group
CFG
$31.1B
$17.9M 0.87%
296,159
-9,107
-3% -$560K
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.16B
$17.9M 0.86%
918,252
+49,144
+6% +$968K
T icon
38
AT&T
T
$166B
$17.9M 0.86%
631,067
-31,613
-5% -$845K
ES icon
39
Eversource Energy
ES
$26.9B
$17.6M 0.85%
253,389
-7,192
-3% -$508K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$17.6M 0.85%
1,020,591
-132,059
-11% -$2.32M
SON icon
41
Sonoco
SON
$5.74B
$17.2M 0.83%
311,777
-18,472
-6% -$952K
TRIN icon
42
Trinity Capital Inc.
TRIN
$1.73B
$17.2M 0.83%
1,160,453
+215,505
+23% +$3.33M
PRGO icon
43
Perrigo
PRGO
$1.76B
$16.8M 0.81%
1,525,384
+387,027
+34% +$5.01M
IBM icon
44
IBM
IBM
$222B
$15.9M 0.77%
65,283
+1,225
+2% +$331K
UPS icon
45
United Parcel Service
UPS
$88.4B
$15.2M 0.73%
154,764
-4,672
-3% -$501K
NVDA icon
46
NVIDIA
NVDA
$5.43T
$14.7M 0.71%
83,817
+4,055
+5% +$744K
XEMD icon
47
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$14.5M 0.7%
330,080
+13,467
+4% +$602K
PGHY icon
48
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$14.4M 0.7%
738,623
+32,436
+5% +$644K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$14M 0.68%
47,100
+219
+0.5% +$68.8K
SMG icon
50
ScottsMiracle-Gro
SMG
$3.62B
$13.7M 0.66%
223,771
-7,195
-3% -$465K
1
2
3 4 5

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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.