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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
ARMK icon
601
Aramark
ARMK
$16.2B
$101K ﹤0.01%
2,413
– –
PEJ icon
602
Invesco Leisure and Entertainment ETF
PEJ
$314M
$101K ﹤0.01%
1,716
-179
-9% -$10.8K
AU icon
603
AngloGold Ashanti
AU
$48.2B
$100K ﹤0.01%
+970
New +$99.5K
CLOI icon
604
VanEck CLO ETF
CLOI
$1.53B
$99.3K ﹤0.01%
1,893
– –
COPY
605
Tweedy Browne Insider + Value ETF
COPY
$391M
$99.2K ﹤0.01%
7,222
-1,500
-17% -$20.6K
VMBS icon
606
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$99.1K ﹤0.01%
2,116
+467
+28% +$22K
VTEB icon
607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$99.1K ﹤0.01%
1,985
+104
+6% +$5.25K
GDX icon
608
VanEck Gold Miners ETF
GDX
$26.9B
$98.7K ﹤0.01%
1,028
+410
+66% +$40.4K
UGI icon
609
UGI
UGI
$7.53B
$98.6K ﹤0.01%
2,735
-104
-4% -$3.91K
MGV icon
610
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$98.2K ﹤0.01%
676
-662
-49% -$98.1K
DELL icon
611
Dell
DELL
$319B
$97.8K ﹤0.01%
577
+90
+18% +$12K
SCHO icon
612
Schwab Short-Term US Treasury ETF
SCHO
$13B
$97.2K ﹤0.01%
4,017
+2,613
+186% +$63.6K
ADM icon
613
Archer Daniels Midland
ADM
$38.8B
$96.7K ﹤0.01%
1,336
-49,910
-97% -$3.37M
IVT icon
614
InvenTrust Properties
IVT
$2.6B
$96.2K ﹤0.01%
3,160
+36
+1% +$1.08K
SHOP icon
615
Shopify
SHOP
$203B
$96.1K ﹤0.01%
811
+614
+312% +$80.7K
XLY icon
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$95.4K ﹤0.01%
869
-156
-15% -$18.2K
CIEN icon
617
Ciena
CIEN
$63.9B
$94.7K ﹤0.01%
+228
New +$69.7K
VPU
618
Vanguard Utilities ETF
VPU
$8.51B
$94.6K ﹤0.01%
475
– –
KVUE icon
619
Kenvue
KVUE
$36.8B
$94.5K ﹤0.01%
5,438
+2,122
+64% +$37.8K
KKR icon
620
KKR & Co
KKR
$103B
$94.4K ﹤0.01%
1,034
-50
-5% -$5.27K
FAST icon
621
Fastenal
FAST
$59.1B
$94.4K ﹤0.01%
2,025
+232
+13% +$10.4K
PPI
622
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$94.4K ﹤0.01%
+4,486
New +$92.3K
BBDC icon
623
Barings BDC
BBDC
$985M
$94.4K ﹤0.01%
11,566
+268
+2% +$2.35K
TPR icon
624
Tapestry
TPR
$26.1B
$94.1K ﹤0.01%
652
+338
+108% +$47.9K
CI icon
625
Cigna
CI
$73.3B
$93.9K ﹤0.01%
351
– –
23 24
25
26 27

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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.