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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
BSV icon
701
Vanguard Short-Term Bond ETF
BSV
$45.7B
$73.3K ﹤0.01%
937
+413
+79% +$32.5K
APAM icon
702
Artisan Partners
APAM
$3.03B
$72.9K ﹤0.01%
1,993
+4
+0.2% +$164
IRT icon
703
Independence Realty Trust
IRT
$4.01B
$72.5K ﹤0.01%
4,873
– –
SLYV icon
704
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$72.3K ﹤0.01%
764
– –
EW icon
705
Edwards Lifesciences
EW
$53.4B
$72.3K ﹤0.01%
890
+641
+257% +$52.8K
VOD icon
706
Vodafone
VOD
$37.5B
$72.1K ﹤0.01%
4,769
+3
+0.1% +$44
KMB icon
707
Kimberly-Clark
KMB
$36.8B
$72.1K ﹤0.01%
739
+419
+131% +$42.9K
IEI icon
708
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$72.1K ﹤0.01%
610
+250
+69% +$29.8K
IFRA icon
709
iShares US Infrastructure ETF
IFRA
$4.62B
$71.9K ﹤0.01%
1,247
+7
+0.6% +$403
KBWB icon
710
Invesco KBW Bank ETF
KBWB
$6.84B
$71.8K ﹤0.01%
896
+809
+930% +$67.6K
SKYY icon
711
First Trust Cloud Computing ETF
SKYY
$3.38B
$71.7K ﹤0.01%
650
– –
MTD icon
712
Mettler-Toledo International
MTD
$28.7B
$71.3K ﹤0.01%
56
– –
ARM icon
713
Arm
ARM
$298B
$71.2K ﹤0.01%
459
+442
+2,600% +$53.6K
FSLR icon
714
First Solar
FSLR
$24B
$70.8K ﹤0.01%
355
– –
TMB
715
Thornburg Multi Sector Bond ETF
TMB
$238M
$70.3K ﹤0.01%
+2,757
New +$70.8K
VAW icon
716
Vanguard Materials ETF
VAW
$3.05B
$70.1K ﹤0.01%
307
-62
-17% -$14.2K
PFD
717
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$70K ﹤0.01%
6,185
-385
-6% -$4.52K
DBA icon
718
Invesco DB Agriculture Fund
DBA
$1.23B
$69.9K ﹤0.01%
2,581
-758
-23% -$19.8K
CEF icon
719
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$69.6K ﹤0.01%
1,439
+696
+94% +$35.6K
URA icon
720
Global X Uranium ETF
URA
$6.31B
$69K ﹤0.01%
1,401
+100
+8% +$5.2K
WSBC icon
721
WesBanco
WSBC
$4.1B
$69K ﹤0.01%
1,998
– –
EVV
722
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$68.3K ﹤0.01%
7,267
+321
+5% +$3.13K
NRG icon
723
NRG Energy
NRG
$25.2B
$68.2K ﹤0.01%
455
+69
+18% +$10.9K
FPFD icon
724
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$68K ﹤0.01%
3,163
– –
CMCSA icon
725
Comcast
CMCSA
$92.9B
$67.8K ﹤0.01%
2,418
-72
-3% -$2.15K
27 28
29
30 31

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NP
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IFA
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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.