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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
RSPU icon
651
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$87.1K ﹤0.01%
1,068
– –
MDT icon
652
Medtronic
MDT
$116B
$86.8K ﹤0.01%
1,009
-64
-6% -$6.13K
VNLA icon
653
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$86.8K ﹤0.01%
1,777
+54
+3% +$2.65K
FDX icon
654
FedEx
FDX
$80.3B
$86.4K ﹤0.01%
240
– –
REGN icon
655
Regeneron Pharmaceuticals
REGN
$83B
$86.3K ﹤0.01%
111
-1
-0.9% -$766
NET icon
656
Cloudflare
NET
$118B
$86.1K ﹤0.01%
419
+57
+16% +$10.9K
PLD icon
657
Prologis
PLD
$134B
$85.3K ﹤0.01%
640
+58
+10% +$7.75K
HYG icon
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$84.7K ﹤0.01%
1,068
+138
+15% +$11.1K
RIO icon
659
Rio Tinto
RIO
$160B
$84.7K ﹤0.01%
893
-39
-4% -$3.56K
SEE
660
DELISTED
Sealed Air
SEE
$84.6K ﹤0.01%
2,010
-259
-11% -$10.8K
CTAS icon
661
Cintas
CTAS
$80.3B
$84.3K ﹤0.01%
490
-94
-16% -$18K
AOA icon
662
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$83.3K ﹤0.01%
936
+2
+0.2% +$182
USOI icon
663
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$83.3K ﹤0.01%
+1,458
New +$75.5K
PSDM icon
664
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$83.2K ﹤0.01%
+1,631
New +$83.9K
FCX icon
665
Freeport-McMoran
FCX
$93.6B
$83.1K ﹤0.01%
1,357
+113
+9% +$6.83K
MSM icon
666
MSC Industrial Direct
MSM
$6.77B
$83K ﹤0.01%
907
-21
-2% -$1.88K
GNL icon
667
Global Net Lease
GNL
$1.9B
$82.9K ﹤0.01%
8,750
+779
+10% +$7.33K
ARES icon
668
Ares Management
ARES
$33.7B
$82.7K ﹤0.01%
781
+724
+1,270% +$96.1K
IWMI
669
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$82.1K ﹤0.01%
+1,725
New +$85.5K
GORO icon
670
Goldgroup Mining Inc.
GORO
$211M
$81.6K ﹤0.01%
64,257
– –
CPER icon
671
United States Copper Index Fund
CPER
$771M
$81.5K ﹤0.01%
2,372
+43
+2% +$1.54K
ETR icon
672
Entergy
ETR
$49.9B
$81.4K ﹤0.01%
717
-13
-2% -$1.31K
BLK icon
673
Blackrock
BLK
$183B
$80.7K ﹤0.01%
84
-4
-5% -$4.21K
COWG icon
674
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$80.6K ﹤0.01%
2,384
– –
VLUE icon
675
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$80.2K ﹤0.01%
554
+68
+14% +$9.97K
25 26
27
28 29

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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.