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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
LEGR icon
476
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$155K 0.01%
2,662
-78
-3% -$4.7K
KBWP icon
477
Invesco KBW Property & Casualty Insurance ETF
KBWP
$265M
$155K 0.01%
1,309
– –
EFG icon
478
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$155K 0.01%
1,359
-694
-34% -$81.6K
COP icon
479
ConocoPhillips
COP
$150B
$154K 0.01%
1,201
-23
-2% -$2.55K
UNP icon
480
Union Pacific
UNP
$177B
$154K 0.01%
634
+9
+1% +$2.2K
GAIN icon
481
Gladstone Investment Corp
GAIN
$658M
$154K 0.01%
10,740
– –
JAAA icon
482
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$154K 0.01%
3,054
-44
-1% -$2.23K
SNOW icon
483
Snowflake
SNOW
$116B
$153K 0.01%
999
+153
+18% +$28.3K
URI icon
484
United Rentals
URI
$69.7B
$153K 0.01%
209
-20
-9% -$16.8K
VST icon
485
Vistra
VST
$48.9B
$153K 0.01%
992
-57
-5% -$9.23K
SCHG icon
486
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$152K 0.01%
5,184
+4,478
+634% +$139K
BMY icon
487
Bristol-Myers Squibb
BMY
$132B
$152K 0.01%
2,467
-605
-20% -$35.3K
CATY icon
488
Cathay General Bancorp
CATY
$4.31B
$152K 0.01%
2,995
+2
+0.1% +$101
PXI icon
489
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.6M
$152K 0.01%
2,623
– –
RCL icon
490
Royal Caribbean
RCL
$83.2B
$150K 0.01%
532
+2
+0.4% +$596
LNC icon
491
Lincoln National
LNC
$8.53B
$149K 0.01%
4,237
-2,447
-37% -$94K
INTU icon
492
Intuit
INTU
$92.4B
$149K 0.01%
349
-27
-7% -$12.9K
ILF icon
493
iShares Latin America 40 ETF
ILF
$3.69B
$148K 0.01%
4,155
+700
+20% +$24.2K
B
494
Barrick Mining
B
$66.7B
$148K 0.01%
3,511
-470
-12% -$21.7K
HSY icon
495
Hershey
HSY
$37.3B
$148K 0.01%
729
+309
+74% +$65.2K
TMUS icon
496
T-Mobile US
TMUS
$194B
$148K 0.01%
724
-57
-7% -$11.7K
VEU icon
497
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$148K 0.01%
1,941
-306
-14% -$23.7K
ROBT icon
498
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$782M
$147K 0.01%
3,134
– –
SFLR icon
499
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$146K 0.01%
+4,083
New +$150K
LUV icon
500
Southwest Airlines
LUV
$22.2B
$146K 0.01%
3,811
+2,814
+282% +$127K
18 19
20
21 22

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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.