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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
CUK
826
DELISTED
Carnival PLC
CUK
$48.8K ﹤0.01%
1,840
– –
JETS icon
827
US Global Jets ETF
JETS
$832M
$48.7K ﹤0.01%
1,926
– –
IHAK icon
828
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$48.7K ﹤0.01%
1,099
– –
CBTO
829
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.7M
$48.6K ﹤0.01%
+2,425
New +$50.3K
CCJ icon
830
Cameco
CCJ
$42.6B
$48.3K ﹤0.01%
435
– –
VIRT icon
831
Virtu Financial
VIRT
$5.05B
$48.3K ﹤0.01%
1,089
+10
+0.9% +$389
VGSH icon
832
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$48K ﹤0.01%
823
– –
QTUM icon
833
Defiance Quantum ETF
QTUM
$5.82B
$47.9K ﹤0.01%
439
+83
+23% +$9.5K
GH icon
834
Guardant Health
GH
$21.4B
$47.9K ﹤0.01%
525
-47
-8% -$4.72K
WES icon
835
Western Midstream Partners
WES
$20B
$47.6K ﹤0.01%
1,167
+3
+0.3% +$124
FTCB icon
836
First Trust Core Investment Grade ETF
FTCB
$2.58B
$47.6K ﹤0.01%
2,271
+240
+12% +$5.09K
IMCG icon
837
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$47.4K ﹤0.01%
594
– –
FEM icon
838
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$47.4K ﹤0.01%
1,563
– –
GIL icon
839
Gildan
GIL
$10.6B
$47.3K ﹤0.01%
845
– –
SLI
840
Standard Lithium
SLI
$574M
$47.3K ﹤0.01%
13,700
– –
IHI icon
841
iShares US Medical Devices ETF
IHI
$3.48B
$47.1K ﹤0.01%
882
-75
-8% -$4.4K
TRGP icon
842
Targa Resources
TRGP
$57.2B
$47K ﹤0.01%
192
+167
+668% +$36.2K
RFLR
843
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95.2M
$46.8K ﹤0.01%
+1,606
New +$47.1K
TD icon
844
Toronto Dominion Bank
TD
$203B
$46.6K ﹤0.01%
492
+26
+6% +$2.47K
SCHA icon
845
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$46.3K ﹤0.01%
1,576
– –
VSGX icon
846
Vanguard ESG International Stock ETF
VSGX
$6.83B
$46.2K ﹤0.01%
635
– –
IFLR
847
Innovator International Developed Managed Floor ETF
IFLR
$93.2M
$46.1K ﹤0.01%
+912
New +$47.4K
EMB icon
848
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$46.1K ﹤0.01%
491
+13
+3% +$1.25K
ENFR icon
849
Alerian Energy Infrastructure ETF
ENFR
$519M
$46K ﹤0.01%
1,227
-214
-15% -$7.54K
FTSL icon
850
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$46K ﹤0.01%
1,026
+599
+140% +$27.1K
32 33
34
35 36

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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.