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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
FPEI icon
526
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$128K 0.01%
6,714
-1,709
-20% -$33.1K
COIN icon
527
Coinbase
COIN
$39.4B
$128K 0.01%
739
-20
-3% -$3.94K
ESGV icon
528
Vanguard ESG US Stock ETF
ESGV
$13.7B
$127K 0.01%
1,124
– –
J icon
529
Jacobs Solutions
J
$16.7B
$127K 0.01%
989
-24
-2% -$3.26K
NUKZ icon
530
Range Nuclear Renaissance Index ETF
NUKZ
$807M
$126K 0.01%
1,876
+172
+10% +$12K
CRWV
531
CoreWeave
CRWV
$59.4B
$126K 0.01%
1,603
+688
+75% +$59.7K
TT icon
532
Trane Technologies
TT
$106B
$125K 0.01%
292
-21
-7% -$8.91K
RPV icon
533
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$125K 0.01%
1,164
+44
+4% +$4.78K
HYBI
534
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$125K 0.01%
2,519
+2,100
+501% +$105K
LGOV icon
535
First Trust Long Duration Opportunities ETF
LGOV
$626M
$125K 0.01%
5,782
-409
-7% -$8.96K
OGN icon
536
Organon & Co
OGN
$3.6B
$124K 0.01%
20,164
-6,744
-25% -$50.7K
VFH icon
537
Vanguard Financials ETF
VFH
$13.9B
$123K 0.01%
1,018
– –
FSMD icon
538
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$123K 0.01%
2,711
– –
OXY icon
539
Occidental Petroleum
OXY
$57.6B
$122K 0.01%
1,955
– –
EQT icon
540
EQT Corp
EQT
$33.6B
$120K 0.01%
1,966
+700
+55% +$41K
FSK icon
541
FS KKR Capital
FSK
$3.47B
$120K 0.01%
11,849
+488
+4% +$6.11K
LVHI icon
542
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$119K 0.01%
+2,933
New +$115K
IBDY icon
543
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$119K 0.01%
4,614
+22
+0.5% +$574
GLAD icon
544
Gladstone Capital
GLAD
$451M
$118K 0.01%
6,771
– –
COF icon
545
Capital One
COF
$137B
$118K 0.01%
639
-64
-9% -$13.4K
IYH icon
546
iShares US Healthcare ETF
IYH
$3.77B
$118K 0.01%
1,898
– –
SMA
547
SmartStop Self Storage REIT
SMA
$1.89B
$118K 0.01%
3,868
-19,426
-83% -$624K
GM icon
548
General Motors
GM
$76B
$117K 0.01%
1,565
+95
+6% +$7.55K
BBY icon
549
Best Buy
BBY
$18B
$117K 0.01%
1,820
+1,591
+695% +$104K
MAGS icon
550
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
$117K 0.01%
1,994
+362
+22% +$22.7K
20 21
22
23 24

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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.