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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
IVZ icon
501
Invesco
IVZ
$14.1B
$146K 0.01%
5,983
+5,949
+17,497% +$156K
VGIT icon
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$144K 0.01%
2,422
+570
+31% +$34.1K
FTA icon
503
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$143K 0.01%
1,548
– –
PNC icon
504
PNC Financial Services
PNC
$102B
$141K 0.01%
676
-10
-1% -$2.18K
MCK icon
505
McKesson
MCK
$101B
$141K 0.01%
162
+41
+34% +$36.6K
SPH icon
506
Suburban Propane Partners
SPH
$1.19B
$141K 0.01%
7,064
– –
IYC icon
507
iShares US Consumer Discretionary ETF
IYC
$1.22B
$140K 0.01%
1,434
-20
-1% -$2.04K
DGRO icon
508
iShares Core Dividend Growth ETF
DGRO
$43.8B
$139K 0.01%
1,979
+871
+79% +$62.4K
DVYE icon
509
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$139K 0.01%
+4,035
New +$136K
CPRJ
510
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$137K 0.01%
5,072
– –
BJ icon
511
BJs Wholesale Club
BJ
$11.9B
$137K 0.01%
1,446
+4
+0.3% +$386
PECO icon
512
Phillips Edison & Co
PECO
$5.21B
$137K 0.01%
3,672
-1,110
-23% -$41.3K
ROE icon
513
Astoria US Quality Kings ETF
ROE
$281M
$137K 0.01%
+3,837
New +$141K
UAL icon
514
United Airlines
UAL
$41.3B
$135K 0.01%
1,424
+1,392
+4,350% +$146K
FHLC icon
515
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$133K 0.01%
1,879
– –
SMCI icon
516
Super Micro Computer
SMCI
$25.8B
$133K 0.01%
5,898
-568
-9% -$17K
SHV icon
517
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$133K 0.01%
1,206
+1,199
+17,129% +$132K
AMLP icon
518
Alerian MLP ETF
AMLP
$13.2B
$132K 0.01%
2,542
-194
-7% -$9.88K
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$33.9B
$132K 0.01%
842
+107
+15% +$17.6K
PDI icon
520
PIMCO Dynamic Income Fund
PDI
$7.33B
$131K 0.01%
7,551
+121
+2% +$2.18K
SNDA icon
521
Sonida Senior Living
SNDA
$1.9B
$131K 0.01%
+4,080
New +$137K
FTNT icon
522
Fortinet
FTNT
$120B
$131K 0.01%
1,611
+237
+17% +$19.1K
GSG icon
523
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
$129K 0.01%
4,049
– –
SPSM icon
524
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$129K 0.01%
2,656
-139
-5% -$6.88K
PSA icon
525
Public Storage
PSA
$61.1B
$128K 0.01%
465
– –
19 20
21
22 23

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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.