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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
CPSA
726
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$67.5K ﹤0.01%
2,504
– –
CCL icon
727
Carnival Corporation Ltd
CCL
$38.9B
$67.4K ﹤0.01%
2,537
-99
-4% -$2.89K
SOXX icon
728
iShares Semiconductor ETF
SOXX
$46.6B
$67.4K ﹤0.01%
199
-160
-45% -$54.6K
VOOG icon
729
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$67.3K ﹤0.01%
978
+18
+2% +$1.3K
FAD icon
730
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$67K ﹤0.01%
416
-44
-10% -$7.3K
WY icon
731
Weyerhaeuser
WY
$17.9B
$66.3K ﹤0.01%
2,742
-11
-0.4% -$277
RC
732
Ready Capital
RC
$294M
$66.3K ﹤0.01%
42,200
-2,107
-5% -$4.03K
GIS icon
733
General Mills
GIS
$20.8B
$65.2K ﹤0.01%
1,753
-283
-14% -$12.3K
NXPI icon
734
NXP Semiconductors
NXPI
$58.5B
$65.1K ﹤0.01%
333
-24
-7% -$5.32K
PXJ icon
735
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$65.1K ﹤0.01%
1,597
– –
ISRG icon
736
Intuitive Surgical
ISRG
$142B
$65K ﹤0.01%
140
-5
-3% -$2.53K
CTVA icon
737
Corteva
CTVA
$50.6B
$65K ﹤0.01%
775
+26
+3% +$1.96K
RSPD icon
738
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$64.2K ﹤0.01%
1,194
– –
HOLX
739
DELISTED
Hologic
HOLX
$64K ﹤0.01%
846
– –
SCHK icon
740
Schwab 1000 Index ETF
SCHK
$5.98B
$63.4K ﹤0.01%
2,009
+703
+54% +$23K
KEY icon
741
KeyCorp
KEY
$24.6B
$63.4K ﹤0.01%
3,117
-529
-15% -$11.1K
AMP icon
742
Ameriprise Financial
AMP
$50.4B
$63.3K ﹤0.01%
145
-19
-12% -$9.16K
VWOB icon
743
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$63K ﹤0.01%
960
+8
+0.8% +$538
EXPE icon
744
Expedia Group
EXPE
$39.4B
$62.6K ﹤0.01%
275
+259
+1,619% +$63.6K
DVN icon
745
Devon Energy
DVN
$48.8B
$62.1K ﹤0.01%
1,279
+44
+4% +$1.89K
SMTC icon
746
Semtech
SMTC
$12.4B
$62.1K ﹤0.01%
776
– –
GLDM icon
747
SPDR Gold MiniShares Trust
GLDM
$29.8B
$61.8K ﹤0.01%
655
– –
PYPL icon
748
PayPal
PYPL
$51.8B
$61.5K ﹤0.01%
1,379
+176
+15% +$8.49K
BOE icon
749
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$61.4K ﹤0.01%
5,525
– –
CSHI icon
750
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$61K ﹤0.01%
+1,225
New +$60.8K
28 29
30
31 32

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NP
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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.