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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
FNDF icon
551
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$116K 0.01%
2,340
-1,277
-35% -$62.6K
TBIL
552
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$116K 0.01%
+2,321
New +$116K
CDNS icon
553
Cadence Design Systems
CDNS
$89.4B
$116K 0.01%
413
– –
IXC icon
554
iShares Global Energy ETF
IXC
$2.74B
$115K 0.01%
2,061
-10
-0.5% -$498
BFRZ
555
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$115K 0.01%
+4,353
New +$117K
UI icon
556
Ubiquiti
UI
$35.1B
$114K 0.01%
139
– –
MKL icon
557
Markel Group
MKL
$22.7B
$114K 0.01%
60
-26
-30% -$52.8K
SCHX icon
558
Schwab US Large- Cap ETF
SCHX
$74.9B
$114K 0.01%
4,411
+1
+0% +$27
CMI icon
559
Cummins
CMI
$87.7B
$114K 0.01%
207
-14
-6% -$7.92K
CEG icon
560
Constellation Energy
CEG
$98.3B
$113K 0.01%
403
+126
+45% +$38.3K
NCLH icon
561
Norwegian Cruise Line
NCLH
$8.82B
$112K 0.01%
5,800
+2,533
+78% +$55.3K
VSS icon
562
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$111K 0.01%
752
-71
-9% -$10.7K
GGME icon
563
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$111K 0.01%
2,160
-122
-5% -$6.61K
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$110K 0.01%
1,341
+6
+0.4% +$497
AHRT
565
AH Realty Trust
AHRT
$506M
$110K 0.01%
20,436
-2,118
-9% -$13.5K
DASH icon
566
DoorDash
DASH
$93.3B
$110K 0.01%
733
+133
+22% +$24.6K
SPLV icon
567
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$110K 0.01%
1,502
-141
-9% -$10.4K
FXD icon
568
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$110K 0.01%
1,699
– –
IWD icon
569
iShares Russell 1000 Value ETF
IWD
$84.1B
$109K 0.01%
508
-330
-39% -$72.3K
COHR icon
570
Coherent
COHR
$65.7B
$109K 0.01%
439
-118
-21% -$27K
ARTY
571
iShares Future AI & Tech ETF
ARTY
$4.07B
$109K 0.01%
2,281
-225
-9% -$11.3K
RPG icon
572
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$108K 0.01%
2,255
-197
-8% -$9.58K
PKW icon
573
Invesco BuyBack Achievers ETF
PKW
$1.78B
$107K 0.01%
813
– –
QCOM icon
574
Qualcomm
QCOM
$174B
$107K 0.01%
840
-72
-8% -$10.5K
YOU icon
575
Clear Secure
YOU
$4.68B
$106K 0.01%
2,167
+1,149
+113% +$45.7K
21 22
23
24 25

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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.