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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
COO icon
801
Cooper Companies
COO
$14.9B
$52.3K ﹤0.01%
+732
New +$57.9K
EWZ icon
802
iShares MSCI Brazil ETF
EWZ
$8.55B
$52K ﹤0.01%
1,355
-29
-2% -$1.06K
EXR icon
803
Extra Space Storage
EXR
$31.6B
$51.9K ﹤0.01%
392
– –
CL icon
804
Colgate-Palmolive
CL
$74.1B
$51.9K ﹤0.01%
607
+3
+0.5% +$267
SPOT icon
805
Spotify
SPOT
$102B
$51.7K ﹤0.01%
110
+5
+5% +$2.51K
IDU icon
806
iShares US Utilities ETF
IDU
$1.38B
$51K ﹤0.01%
438
+2
+0.5% +$227
BIP icon
807
Brookfield Infrastructure Partners
BIP
$18.4B
$51K ﹤0.01%
1,404
– –
VOX icon
808
Vanguard Communication Services ETF
VOX
$5.88B
$51K ﹤0.01%
281
– –
UNM icon
809
Unum
UNM
$14.7B
$50.8K ﹤0.01%
688
– –
LIN icon
810
Linde
LIN
$220B
$50.6K ﹤0.01%
102
-972
-91% -$459K
WFRD icon
811
Weatherford International
WFRD
$6.6B
$50.6K ﹤0.01%
537
– –
HYDB icon
812
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$50.6K ﹤0.01%
1,091
– –
RL icon
813
Ralph Lauren
RL
$23.1B
$50.5K ﹤0.01%
+143
New +$50.8K
VTR icon
814
Ventas
VTR
$46.3B
$50.2K ﹤0.01%
613
– –
IG icon
815
Principal Investment Grade Corporate Active ETF
IG
$203M
$50.2K ﹤0.01%
2,441
-90
-4% -$1.88K
VCEB icon
816
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$50.1K ﹤0.01%
800
– –
DFIV icon
817
Dimensional International Value ETF
DFIV
$21.7B
$49.6K ﹤0.01%
930
+39
+4% +$2.07K
APMU icon
818
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$49.6K ﹤0.01%
1,993
– –
PSLV icon
819
Sprott Physical Silver Trust
PSLV
$13.3B
$49.5K ﹤0.01%
2,027
-927
-31% -$25.3K
PTH icon
820
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$49.5K ﹤0.01%
1,004
– –
NXP icon
821
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$49.4K ﹤0.01%
3,442
+38
+1% +$543
BWA icon
822
BorgWarner
BWA
$13.8B
$49.2K ﹤0.01%
902
+3
+0.3% +$158
ITB icon
823
iShares US Home Construction ETF
ITB
$2.37B
$49.2K ﹤0.01%
540
– –
FSLY icon
824
Fastly Inc
FSLY
$4.78B
$49K ﹤0.01%
+1,513
New +$24.8K
PODD icon
825
Insulet
PODD
$10.2B
$48.9K ﹤0.01%
236
+231
+4,620% +$58.1K
31 32
33
34 35

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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.