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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
DJAN icon
851
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$46K ﹤0.01%
1,078
– –
UJAN icon
852
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$45.9K ﹤0.01%
+1,076
New +$46.6K
TEVA icon
853
Teva Pharmaceuticals
TEVA
$42.6B
$45.9K ﹤0.01%
1,517
– –
HYBL icon
854
State Street Blackstone High Income ETF
HYBL
$575M
$45.7K ﹤0.01%
1,650
+1,300
+371% +$36.6K
HWM icon
855
Howmet Aerospace
HWM
$113B
$45.7K ﹤0.01%
191
+66
+53% +$15.4K
GBIL icon
856
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$45.7K ﹤0.01%
+457
New +$45.7K
GENI icon
857
Genius Sports
GENI
$2.2B
$45.4K ﹤0.01%
10,000
– –
QFLR icon
858
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$45.4K ﹤0.01%
+1,353
New +$46.5K
JMBS icon
859
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$45.3K ﹤0.01%
1,001
+79
+9% +$3.62K
SSB icon
860
SouthState Bank Corp
SSB
$10.8B
$44.9K ﹤0.01%
480
– –
DMAR icon
861
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$44.9K ﹤0.01%
1,056
– –
CPNQ
862
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.1M
$44.7K ﹤0.01%
+1,690
New +$44.9K
FYT icon
863
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$44.6K ﹤0.01%
722
– –
AVDV icon
864
Avantis International Small Cap Value ETF
AVDV
$19.9B
$44.4K ﹤0.01%
436
+230
+112% +$23.5K
COLO
865
Global X MSCI Colombia ETF
COLO
$213M
$44.3K ﹤0.01%
1,115
+225
+25% +$8.91K
EQWL icon
866
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$44.2K ﹤0.01%
+383
New +$45.9K
SAIC icon
867
Saic
SAIC
$5.35B
$44.1K ﹤0.01%
453
+1
+0.2% +$98
FEMB icon
868
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$43.9K ﹤0.01%
1,519
+1,175
+342% +$35.3K
FLG
869
Flagstar Bank National Association
FLG
$5.92B
$43.6K ﹤0.01%
3,259
– –
CPST
870
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$43.5K ﹤0.01%
1,608
– –
DPZ icon
871
Domino's
DPZ
$11.6B
$43.4K ﹤0.01%
120
+4
+3% +$1.58K
DKS icon
872
Dick's Sporting Goods
DKS
$18.1B
$43.4K ﹤0.01%
226
-40
-15% -$8.12K
FTQI icon
873
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$43.1K ﹤0.01%
2,143
– –
RING icon
874
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$42.9K ﹤0.01%
520
– –
FNCL icon
875
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$42.7K ﹤0.01%
608
– –
33 34
35
36 37

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NP
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IFA
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GF
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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.