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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
KTOS icon
926
Kratos Defense & Security Solutions
KTOS
$11.8B
$37.4K ﹤0.01%
552
+113
+26% +$10.8K
PPL
927
PPL Corp
PPL
$26.8B
$37.3K ﹤0.01%
972
-254
-21% -$9.37K
SIRI icon
928
SiriusXM
SIRI
$9.43B
$37.2K ﹤0.01%
1,588
– –
ETY icon
929
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$37.1K ﹤0.01%
2,667
– –
UTES icon
930
Virtus Reaves Utilities ETF
UTES
$1.32B
$37.1K ﹤0.01%
+460
New +$37K
SPYD icon
931
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$37K ﹤0.01%
816
– –
ERIC icon
932
Ericsson
ERIC
$33.6B
$36.7K ﹤0.01%
3,206
– –
ONEY icon
933
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$36.6K ﹤0.01%
305
+2
+0.7% +$243
PYZ icon
934
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$36.6K ﹤0.01%
300
– –
OMFL icon
935
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$36.5K ﹤0.01%
+602
New +$37.5K
AVY icon
936
Avery Dennison
AVY
$13.6B
$36.5K ﹤0.01%
211
-2
-0.9% -$367
NUV icon
937
Nuveen Municipal Value Fund
NUV
$1.9B
$36.5K ﹤0.01%
4,035
– –
CSR
938
Centerspace
CSR
$939M
$36.2K ﹤0.01%
626
+252
+67% +$15.8K
ILDR icon
939
First Trust Innovation Leaders ETF
ILDR
$324M
$36.1K ﹤0.01%
1,191
– –
ETHE
940
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$36K ﹤0.01%
2,066
+244
+13% +$4.77K
SIL icon
941
Global X Silver Miners ETF NEW
SIL
$4.75B
$36K ﹤0.01%
386
+313
+429% +$30.8K
DNP icon
942
DNP Select Income Fund
DNP
$4.11B
$36K ﹤0.01%
3,511
– –
BME icon
943
BlackRock Health Sciences Trust
BME
$576M
$35.9K ﹤0.01%
+933
New +$38.5K
CLM icon
944
Cornerstone Strategic Value Fund
CLM
$2.23B
$35.9K ﹤0.01%
4,864
– –
AMTM
945
Amentum Holdings
AMTM
$5.3B
$35.8K ﹤0.01%
1,361
-2
-0.1% -$63
MRVL icon
946
Marvell Technology
MRVL
$199B
$35.6K ﹤0.01%
334
+181
+118% +$15.2K
CBRE icon
947
CBRE Group
CBRE
$44B
$35.5K ﹤0.01%
264
+259
+5,180% +$39.4K
KRYS icon
948
Krystal Biotech
KRYS
$9.72B
$35.5K ﹤0.01%
137
– –
WTRG icon
949
Essential Utilities
WTRG
$11.5B
$35.5K ﹤0.01%
873
– –
ALAB icon
950
Astera Labs
ALAB
$56B
$35.4K ﹤0.01%
333
-569
-63% -$81K
36 37
38
39 40

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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.