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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
NGG icon
626
National Grid
NGG
$81.5B
$93.4K ﹤0.01%
1,075
+129
+14% +$11.1K
QCJL
627
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.8M
$93.3K ﹤0.01%
3,971
– –
SHLD icon
628
Global X Defense Tech ETF
SHLD
$7.76B
$93K ﹤0.01%
1,265
+91
+8% +$6.78K
FXH icon
629
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$92.9K ﹤0.01%
840
-338
-29% -$38.3K
OC icon
630
Owens Corning
OC
$12.3B
$92.8K ﹤0.01%
865
– –
BXMT icon
631
Blackstone Mortgage Trust
BXMT
$2.45B
$92.3K ﹤0.01%
4,918
-1,234
-20% -$23.8K
USB icon
632
US Bancorp
USB
$101B
$92.1K ﹤0.01%
1,746
-171
-9% -$9.4K
CB icon
633
Chubb
CB
$133B
$91.4K ﹤0.01%
279
+7
+3% +$2.25K
PSL icon
634
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$91.2K ﹤0.01%
844
-90
-10% -$9.87K
ALLW
635
State Street Bridgewater All Weather ETF
ALLW
$1.67B
$91K ﹤0.01%
3,140
+1,744
+125% +$50.5K
GLXY
636
Galaxy Digital Inc
GLXY
$4.11B
$90.5K ﹤0.01%
5,213
– –
BINC icon
637
BlackRock Flexible Income ETF
BINC
$16.3B
$90.2K ﹤0.01%
1,741
+90
+5% +$4.75K
ADI icon
638
Analog Devices
ADI
$186B
$90.1K ﹤0.01%
281
+30
+12% +$9.54K
NUE icon
639
Nucor
NUE
$61.8B
$90K ﹤0.01%
518
– –
GSBD icon
640
Goldman Sachs BDC
GSBD
$1.12B
$89.9K ﹤0.01%
10,265
– –
DXCM icon
641
DexCom
DXCM
$34.4B
$89.9K ﹤0.01%
1,441
-8
-0.6% -$557
NVS icon
642
Novartis
NVS
$288B
$89K ﹤0.01%
574
+45
+9% +$6.9K
FALN icon
643
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$88.8K ﹤0.01%
3,321
-32
-1% -$873
SGOV icon
644
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$88.7K ﹤0.01%
883
+851
+2,659% +$85.5K
MOAT icon
645
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$88.5K ﹤0.01%
918
+339
+59% +$35.1K
ITW icon
646
Illinois Tool Works
ITW
$82.7B
$88.3K ﹤0.01%
339
-7
-2% -$1.91K
NDSN icon
647
Nordson
NDSN
$17.2B
$88.2K ﹤0.01%
330
-329
-50% -$90.6K
LRCX icon
648
Lam Research
LRCX
$422B
$87.9K ﹤0.01%
396
+38
+11% +$8.5K
DTM icon
649
DT Midstream
DTM
$13.8B
$87.8K ﹤0.01%
656
– –
EOG icon
650
EOG Resources
EOG
$74.3B
$87.8K ﹤0.01%
625
-86
-12% -$10.4K
24 25
26
27 28

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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.