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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
FTF
876
Franklin Limited Duration Income Trust
FTF
$236M
$42.7K ﹤0.01%
7,304
+84
+1% +$511
PBJ icon
877
Invesco Food & Beverage ETF
PBJ
$109M
$42.6K ﹤0.01%
868
– –
TTWO icon
878
Take-Two Interactive
TTWO
$45.2B
$42.6K ﹤0.01%
215
-517
-71% -$112K
URAN
879
Themes Uranium & Nuclear ETF
URAN
$31.8M
$42.3K ﹤0.01%
+955
New +$45.1K
RS icon
880
Reliance Steel & Aluminium
RS
$21.7B
$42.1K ﹤0.01%
137
– –
MRNA icon
881
Moderna
MRNA
$25.4B
$41.9K ﹤0.01%
837
– –
SPXC icon
882
SPX Corp
SPXC
$10.6B
$41.9K ﹤0.01%
206
– –
CCI icon
883
Crown Castle
CCI
$32.2B
$41.6K ﹤0.01%
515
-83
-14% -$7.14K
MPT
884
Medical Properties Trust
MPT
$2.51B
$41.6K ﹤0.01%
8,968
-1,221
-12% -$6.37K
UEC icon
885
Uranium Energy
UEC
$5.54B
$41.6K ﹤0.01%
3,094
– –
YUMC icon
886
Yum China
YUMC
$16.2B
$41.5K ﹤0.01%
845
+16
+2% +$828
EMLP icon
887
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$41.4K ﹤0.01%
952
– –
DAL icon
888
Delta Air Lines
DAL
$60B
$41.2K ﹤0.01%
610
-166
-21% -$11.2K
RITM icon
889
Rithm Capital
RITM
$5.79B
$41.1K ﹤0.01%
+4,343
New +$45.5K
BAX icon
890
Baxter International
BAX
$14B
$41K ﹤0.01%
2,442
-27
-1% -$523
CALF icon
891
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$41K ﹤0.01%
912
-1,695
-65% -$77.1K
BTZ icon
892
BlackRock Credit Allocation Income Trust
BTZ
$963M
$40.9K ﹤0.01%
4,025
+73
+2% +$765
ARKK icon
893
ARK Innovation ETF
ARKK
$6.54B
$40.8K ﹤0.01%
596
-697
-54% -$51.7K
IYF icon
894
iShares US Financials ETF
IYF
$4.44B
$40.7K ﹤0.01%
345
+13
+4% +$1.61K
QQEW icon
895
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$40.6K ﹤0.01%
318
– –
ARLP icon
896
Alliance Resource Partners
ARLP
$3.2B
$40.5K ﹤0.01%
1,470
– –
VXF icon
897
Vanguard Extended Market ETF
VXF
$32.3B
$40.4K ﹤0.01%
195
+7
+4% +$1.5K
EMXC icon
898
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$40.4K ﹤0.01%
508
– –
ILCV icon
899
iShares Morningstar Value ETF
ILCV
$1.36B
$40.4K ﹤0.01%
432
+96
+29% +$9.19K
WNEB icon
900
Western New England Bancorp
WNEB
$282M
$40.3K ﹤0.01%
+3,082
New +$40.4K
34 35
36
37 38

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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.