We are live on ! Find out more
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
MDLZ icon
576
Mondelez International
MDLZ
$80.9B
$106K 0.01%
1,861
-14
-0.7% -$811
BABA icon
577
Alibaba
BABA
$293B
$106K 0.01%
857
+283
+49% +$42.5K
MCO icon
578
Moody's
MCO
$83.9B
$106K 0.01%
241
-15
-6% -$7.1K
IWX icon
579
iShares Russell Top 200 Value ETF
IWX
$4.04B
$105K 0.01%
1,130
+123
+12% +$11.7K
TER icon
580
Teradyne
TER
$65.1B
$105K 0.01%
337
+275
+444% +$76.7K
DTH icon
581
WisdomTree International High Dividend Fund
DTH
$659M
$105K 0.01%
1,925
+150
+8% +$8.14K
CATH icon
582
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$105K 0.01%
1,335
– –
DDOG icon
583
Datadog
DDOG
$90.2B
$105K 0.01%
884
+366
+71% +$45.2K
AIRR icon
584
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$105K 0.01%
927
+90
+11% +$10.2K
OUNZ icon
585
VanEck Merk Gold Trust
OUNZ
$2.7B
$104K 0.01%
2,279
– –
IYK icon
586
iShares US Consumer Staples ETF
IYK
$1.43B
$104K 0.01%
1,497
– –
NOBL icon
587
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$104K 0.01%
1,966
-932
-32% -$51.1K
NXTG icon
588
First Trust Indxx NextG ETF
NXTG
$577M
$104K 0.01%
916
– –
EXC icon
589
Exelon
EXC
$46.9B
$104K 0.01%
2,118
-260
-11% -$12.1K
BWXT icon
590
BWX Technologies
BWXT
$15.6B
$103K 0.01%
486
– –
VRT icon
591
Vertiv
VRT
$112B
$103K 0.01%
398
+129
+48% +$28.6K
GLW icon
592
Corning
GLW
$139B
$103K 0.01%
725
+149
+26% +$18K
BE icon
593
Bloom Energy
BE
$70B
$103K 0.01%
776
+20
+3% +$2.94K
APO icon
594
Apollo Global Management
APO
$84.2B
$102K ﹤0.01%
926
+892
+2,624% +$111K
CGBD icon
595
Carlyle Secured Lending
CGBD
$786M
$102K ﹤0.01%
9,383
– –
PEG icon
596
Public Service Enterprise Group
PEG
$37.8B
$102K ﹤0.01%
1,251
-92
-7% -$7.54K
HYLB icon
597
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$101K ﹤0.01%
2,796
+12
+0.4% +$441
DMBS icon
598
DoubleLine Mortgage ETF
DMBS
$705M
$101K ﹤0.01%
+2,060
New +$103K
DFAC icon
599
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$101K ﹤0.01%
2,588
– –
RSPN icon
600
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$101K ﹤0.01%
1,738
+53
+3% +$3.21K
22 23
24
25 26

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.