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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
DINO icon
51
HF Sinclair
DINO
$15.6B
$13.4M 0.65%
220,359
-42,473
-16% -$2.3M
OKE icon
52
Oneok
OKE
$58.3B
$13.4M 0.65%
153,544
-6,473
-4% -$533K
AMZN icon
53
Amazon
AMZN
$2.88T
$13.2M 0.64%
62,901
+3,134
+5% +$690K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$13.1M 0.63%
19,886
+277
+1% +$189K
CRBG icon
55
Corebridge Financial
CRBG
$15.1B
$12.9M 0.62%
536,046
+190,867
+55% +$5.34M
BEN icon
56
Franklin Resources
BEN
$17.1B
$12.9M 0.62%
546,134
-12,517
-2% -$322K
MSFT icon
57
Microsoft
MSFT
$3.66T
$12.8M 0.62%
34,747
+2,923
+9% +$1.22M
RWAY icon
58
Runway Growth Finance
RWAY
$284M
$12.5M 0.61%
1,843,232
+171,872
+10% +$1.43M
PEP icon
59
PepsiCo
PEP
$189B
$12.5M 0.6%
80,633
-1,778
-2% -$277K
PFS icon
60
Provident Financial Services
PFS
$3.24B
$12.2M 0.59%
575,209
-19,641
-3% -$419K
HAS icon
61
Hasbro
HAS
$13.4B
$12.2M 0.59%
136,230
-31,056
-19% -$2.9M
ACN icon
62
Accenture
ACN
$110B
$12.1M 0.59%
61,533
+61,003
+11,510% +$14.2M
AVA icon
63
Avista
AVA
$3.23B
$12M 0.58%
294,142
+110,454
+60% +$4.46M
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$11.9M 0.57%
80,255
+13,339
+20% +$1.93M
XSMO icon
65
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$11.7M 0.57%
152,422
+24,757
+19% +$1.91M
QGRW icon
66
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$11M 0.53%
203,050
+35,586
+21% +$2.03M
VTWG icon
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$10.7M 0.52%
46,580
+8,219
+21% +$2M
VLO icon
68
Valero Energy
VLO
$95.1B
$10.7M 0.52%
44,354
-224
-0.5% -$46.2K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$10.7M 0.52%
18,477
+761
+4% +$488K
BNY
70
Bank of New York Mellon
BNY
$111B
$10.5M 0.51%
86,920
+4,300
+5% +$511K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.4M 0.5%
39,759
+7,386
+23% +$2.03M
TCHP icon
72
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$10.2M 0.49%
229,604
+43,036
+23% +$2.04M
TSLA icon
73
Tesla
TSLA
$1.29T
$9.79M 0.47%
25,674
+949
+4% +$391K
VTRS icon
74
Viatris
VTRS
$18.5B
$8.82M 0.43%
647,279
+24,153
+4% +$338K
SWK icon
75
Stanley Black & Decker
SWK
$15.5B
$8.77M 0.42%
123,254
+3,916
+3% +$315K
1 2
3
4 5

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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.