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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
GEHC icon
951
GE HealthCare
GEHC
$33.3B
$35.4K ﹤0.01%
492
-44
-8% -$3.47K
YSEP icon
952
FT Vest International Equity Buffer ETF September
YSEP
$122M
$35.4K ﹤0.01%
1,340
– –
VRIG icon
953
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$35.4K ﹤0.01%
1,412
+1,411
+141,100% +$35.4K
SPGI icon
954
S&P Global
SPGI
$125B
$35.2K ﹤0.01%
83
-9
-10% -$4.18K
THG icon
955
Hanover Insurance
THG
$7.77B
$35.2K ﹤0.01%
204
+1
+0.5% +$174
TECH icon
956
Bio-Techne
TECH
$11.2B
$35.1K ﹤0.01%
657
+9
+1% +$540
IWP icon
957
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$35K ﹤0.01%
272
-47
-15% -$6.36K
VGK icon
958
Vanguard FTSE Europe ETF
VGK
$31.1B
$34.8K ﹤0.01%
+417
New +$35.8K
FIGB icon
959
Fidelity Investment Grade Bond ETF
FIGB
$649M
$34.8K ﹤0.01%
810
-1,310
-62% -$56.9K
HWKN icon
960
Hawkins
HWKN
$2.67B
$34.6K ﹤0.01%
221
– –
BHP icon
961
BHP
BHP
$222B
$34.5K ﹤0.01%
470
+48
+11% +$3.39K
SCHB icon
962
Schwab US Broad Market ETF
SCHB
$45.2B
$34.5K ﹤0.01%
+1,364
New +$35.8K
HIG icon
963
Hartford Financial Services
HIG
$37.8B
$34.5K ﹤0.01%
256
-23
-8% -$3.14K
IDR icon
964
Idaho Strategic Resources
IDR
$500M
$34.4K ﹤0.01%
1,025
– –
QEFA icon
965
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$34.4K ﹤0.01%
364
+250
+219% +$23.7K
REM icon
966
iShares Mortgage Real Estate ETF
REM
$547M
$34.2K ﹤0.01%
1,600
– –
TX icon
967
Ternium
TX
$10.7B
$34.2K ﹤0.01%
840
– –
FOF icon
968
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$34K ﹤0.01%
2,596
– –
HPI
969
John Hancock Preferred Income Fund
HPI
$433M
$33.9K ﹤0.01%
2,150
– –
DGS icon
970
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$33.8K ﹤0.01%
561
+78
+16% +$4.77K
AEE icon
971
Ameren
AEE
$30.2B
$33.8K ﹤0.01%
305
-4
-1% -$428
STRL icon
972
Sterling Infrastructure
STRL
$16.9B
$33.7K ﹤0.01%
80
+1
+1% +$391
MFIC icon
973
MidCap Financial Investment
MFIC
$811M
$33.6K ﹤0.01%
2,989
– –
AVUS icon
974
Avantis US Equity ETF
AVUS
$14.4B
$33.5K ﹤0.01%
299
– –
JBSS icon
975
John B. Sanfilippo & Son
JBSS
$1.01B
$33.4K ﹤0.01%
404
+243
+151% +$18.7K
37 38
39
40 41

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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.