We are live on ! Find out more
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
Q
901
Qnity Electronics Inc
Q
$29.8B
$40.2K ﹤0.01%
339
-50
-13% -$5.31K
SLYG icon
902
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$40K ﹤0.01%
410
– –
MP icon
903
MP Materials
MP
$9.91B
$39.9K ﹤0.01%
825
-376
-31% -$22.5K
CHWY icon
904
Chewy
CHWY
$9.2B
$39.9K ﹤0.01%
1,500
– –
FEUZ icon
905
First Trust Eurozone AlphaDEX
FEUZ
$134M
$39.9K ﹤0.01%
630
– –
CSW
906
CSW Industrials
CSW
$5.59B
$39.9K ﹤0.01%
153
+132
+629% +$38.4K
CLIP icon
907
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$39.7K ﹤0.01%
397
– –
DDIV icon
908
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$39.7K ﹤0.01%
971
– –
XLB icon
909
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$39.4K ﹤0.01%
780
– –
TRMB icon
910
Trimble
TRMB
$13.4B
$39K ﹤0.01%
600
– –
SLB icon
911
SLB Ltd
SLB
$77.3B
$39K ﹤0.01%
780
+324
+71% +$15.7K
UCON icon
912
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$38.9K ﹤0.01%
+1,569
New +$39.4K
AFRM icon
913
Affirm
AFRM
$26.2B
$38.8K ﹤0.01%
853
– –
BITQ icon
914
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$38.8K ﹤0.01%
2,067
-82
-4% -$1.71K
TGT icon
915
Target
TGT
$70.6B
$38.7K ﹤0.01%
321
-3
-0.9% -$338
ICVT icon
916
iShares Convertible Bond ETF
ICVT
$7.64B
$38.6K ﹤0.01%
375
– –
CGSD icon
917
Capital Group Short Duration Income ETF
CGSD
$2.44B
$38.6K ﹤0.01%
+1,495
New +$38.9K
SOUN icon
918
SoundHound AI
SOUN
$3.32B
$38.5K ﹤0.01%
5,766
– –
MUFG icon
919
Mitsubishi UFJ Financial
MUFG
$260B
$38.5K ﹤0.01%
2,175
-307
-12% -$5.46K
BDX icon
920
Becton Dickinson
BDX
$49.6B
$38.5K ﹤0.01%
246
+47
+24% +$8.63K
STT icon
921
State Street
STT
$52.2B
$38.5K ﹤0.01%
300
+132
+79% +$16.9K
SONY icon
922
Sony
SONY
$138B
$38.1K ﹤0.01%
1,802
-883
-33% -$19.8K
JANU
923
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.7M
$38K ﹤0.01%
+1,387
New +$38.9K
SGOL icon
924
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$37.7K ﹤0.01%
831
+411
+98% +$19.1K
ECG
925
Everus Construction Group
ECG
$7.02B
$37.5K ﹤0.01%
299
– –
35 36
37
38 39

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.