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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
SPYV icon
776
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$56.6K ﹤0.01%
1,000
-964
-49% -$55.9K
AME icon
777
Ametek
AME
$58.7B
$56.6K ﹤0.01%
259
+24
+10% +$5.33K
AMZA icon
778
InfraCap MLP ETF
AMZA
$477M
$56.4K ﹤0.01%
1,262
– –
ATO icon
779
Atmos Energy
ATO
$28.7B
$56.2K ﹤0.01%
303
+230
+315% +$40.6K
FNK icon
780
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$56.2K ﹤0.01%
984
– –
MRSH
781
Marsh
MRSH
$90B
$56.1K ﹤0.01%
326
-7
-2% -$1.26K
PLTM icon
782
GraniteShares Platinum Shares
PLTM
$186M
$55.9K ﹤0.01%
2,965
– –
REMX icon
783
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$55.8K ﹤0.01%
630
+209
+50% +$18.8K
MSGS icon
784
Madison Square Garden
MSGS
$9.94B
$55.5K ﹤0.01%
174
– –
MSDL icon
785
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$55.4K ﹤0.01%
4,007
– –
NTRA icon
786
Natera
NTRA
$44.8B
$54.9K ﹤0.01%
270
– –
UBS icon
787
UBS Group
UBS
$176B
$54.8K ﹤0.01%
1,378
+11
+0.8% +$471
AIQ icon
788
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$54.7K ﹤0.01%
1,155
-333
-22% -$16.7K
PAVE icon
789
Global X US Infrastructure Development ETF
PAVE
$14.3B
$54.5K ﹤0.01%
1,054
-40
-4% -$2.08K
XMAR icon
790
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$54.1K ﹤0.01%
1,329
– –
MNRO icon
791
Monro
MNRO
$352M
$54.1K ﹤0.01%
3,282
+2,691
+455% +$52.3K
STAG icon
792
STAG Industrial
STAG
$7.12B
$53.6K ﹤0.01%
1,479
– –
SCZ icon
793
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$53.1K ﹤0.01%
667
-144
-18% -$11.7K
KNGZ icon
794
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$53K ﹤0.01%
1,472
– –
IJK icon
795
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$52.9K ﹤0.01%
520
-416
-44% -$42.7K
CIM
796
Chimera Investment
CIM
$993M
$52.9K ﹤0.01%
4,213
– –
PNNT
797
Pennant Park Investment Corp
PNNT
$249M
$52.8K ﹤0.01%
12,074
– –
AN icon
798
AutoNation
AN
$6.89B
$52.5K ﹤0.01%
265
– –
RZG icon
799
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$52.4K ﹤0.01%
909
– –
ALB icon
800
Albemarle
ALB
$15.4B
$52.3K ﹤0.01%
293
+192
+190% +$32.8K
30 31
32
33 34

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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.