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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
FITB
676
Fifth Third Bancorp
FITB
$52.5B
$79.8K ﹤0.01%
1,705
-203
-11% -$10K
APH icon
677
Amphenol
APH
$204B
$79.7K ﹤0.01%
624
+10
+2% +$1.41K
ULTA icon
678
Ulta Beauty
ULTA
$22.2B
$78.3K ﹤0.01%
146
-1
-0.7% -$636
GD icon
679
General Dynamics
GD
$106B
$78.2K ﹤0.01%
223
+5
+2% +$1.77K
FTXN icon
680
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$78.2K ﹤0.01%
2,096
-333
-14% -$11.1K
AES icon
681
AES
AES
$10.5B
$78.1K ﹤0.01%
+5,503
New +$81.9K
SPLB icon
682
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$78K ﹤0.01%
3,518
-56
-2% -$1.27K
FXN icon
683
First Trust Energy AlphaDEX Fund
FXN
$387M
$77.9K ﹤0.01%
3,575
+1,244
+53% +$24.1K
CPSU
684
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$77.8K ﹤0.01%
2,859
– –
MSIF
685
MSC Income Fund Inc
MSIF
$564M
$76.7K ﹤0.01%
6,282
+2,350
+60% +$30.4K
FAB icon
686
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$76.6K ﹤0.01%
811
-80
-9% -$7.59K
IWS icon
687
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$76.4K ﹤0.01%
521
+16
+3% +$2.38K
EQNR icon
688
Equinor
EQNR
$96.3B
$76.1K ﹤0.01%
1,884
+8
+0.4% +$241
BIV icon
689
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$76.1K ﹤0.01%
989
+212
+27% +$16.5K
DFTX
690
Definium Therapeutics
DFTX
$5.9B
$76K ﹤0.01%
3,690
– –
GDV icon
691
Gabelli Dividend & Income Trust
GDV
$2.7B
$75.8K ﹤0.01%
2,767
– –
FTXO icon
692
First Trust Nasdaq Bank ETF
FTXO
$321M
$74.8K ﹤0.01%
2,045
+1,938
+1,811% +$73.3K
AMT icon
693
American Tower
AMT
$81.2B
$74.6K ﹤0.01%
436
-9
-2% -$1.62K
CPRY
694
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
$74.5K ﹤0.01%
+2,745
New +$74.7K
AR icon
695
Antero Resources
AR
$11.3B
$74.5K ﹤0.01%
1,824
– –
JPLD icon
696
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$74.1K ﹤0.01%
+1,424
New +$74.7K
HYLS icon
697
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$73.9K ﹤0.01%
1,818
+602
+50% +$24.9K
UUUU icon
698
Energy Fuels
UUUU
$3.64B
$73.6K ﹤0.01%
4,100
+600
+17% +$12.4K
CHD icon
699
Church & Dwight Co
CHD
$24B
$73.4K ﹤0.01%
791
+2
+0.3% +$192
FTEC icon
700
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$73.3K ﹤0.01%
348
-9
-3% -$1.98K
26 27
28
29 30

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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.