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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
QGRO icon
751
American Century US Quality Growth ETF
QGRO
$2.06B
$60.9K ﹤0.01%
574
+468
+442% +$51.8K
HSBC icon
752
HSBC
HSBC
$358B
$60.9K ﹤0.01%
712
+16
+2% +$1.35K
TRV icon
753
Travelers Companies
TRV
$77.2B
$60.6K ﹤0.01%
209
+5
+2% +$1.47K
ZS icon
754
Zscaler
ZS
$30.4B
$60.5K ﹤0.01%
443
+142
+47% +$25.2K
TR icon
755
Tootsie Roll Industries
TR
$3.02B
$60.4K ﹤0.01%
1,402
+1,331
+1,875% +$52.1K
SOR
756
Source Capital
SOR
$384M
$60.3K ﹤0.01%
1,308
– –
ENTG icon
757
Entegris
ENTG
$25B
$60.2K ﹤0.01%
507
– –
FBND icon
758
Fidelity Total Bond ETF
FBND
$27.4B
$60K ﹤0.01%
1,316
+847
+181% +$39.1K
VTWO icon
759
Vanguard Russell 2000 ETF
VTWO
$17.5B
$59.6K ﹤0.01%
591
+60
+11% +$6.26K
AEP icon
760
American Electric Power
AEP
$68.3B
$59.4K ﹤0.01%
451
-80
-15% -$10K
NMFC icon
761
New Mountain Finance
NMFC
$736M
$59.2K ﹤0.01%
7,683
– –
FTCS icon
762
First Trust Capital Strength ETF
FTCS
$8.02B
$59.2K ﹤0.01%
638
-189
-23% -$18.1K
RBLX icon
763
Roblox
RBLX
$27.1B
$58.6K ﹤0.01%
1,016
+145
+17% +$9.74K
TDV icon
764
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$58.5K ﹤0.01%
686
– –
DAR icon
765
Darling Ingredients
DAR
$10.4B
$58.5K ﹤0.01%
941
+15
+2% +$739
STZ icon
766
Constellation Brands
STZ
$23.3B
$58.2K ﹤0.01%
385
– –
BOXX icon
767
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$58.1K ﹤0.01%
+500
New +$57.8K
NVO
768
Novo Nordisk
NVO
$205B
$58.1K ﹤0.01%
1,592
-199
-11% -$9.43K
SPSB icon
769
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$57.9K ﹤0.01%
1,930
+18
+0.9% +$543
OIH icon
770
VanEck Oil Services ETF
OIH
$1.95B
$57.8K ﹤0.01%
+146
New +$53.4K
LNT icon
771
Alliant Energy
LNT
$18.2B
$57.5K ﹤0.01%
799
-17
-2% -$1.17K
PFM icon
772
Invesco Dividend Achievers ETF
PFM
$814M
$57.1K ﹤0.01%
1,115
– –
PBF icon
773
PBF Energy
PBF
$8.81B
$56.9K ﹤0.01%
1,235
– –
VHT icon
774
Vanguard Health Care ETF
VHT
$19B
$56.8K ﹤0.01%
207
– –
QTOP
775
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
$56.7K ﹤0.01%
+1,868
New +$58.8K
29 30
31
32 33

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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.