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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
SJM icon
76
J.M. Smucker
SJM
$12.7B
$8.6M 0.42%
90,045
+90,019
+346,227% +$9.43M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$8.48M 0.41%
28,755
+806
+3% +$253K
HRB icon
78
H&R Block
HRB
$6.87B
$8.26M 0.4%
259,921
+153,844
+145% +$5.36M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$8.04M 0.39%
13,344
-199
-1% -$124K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$7.89M 0.38%
13,498
-1,035
-7% -$629K
XRAY icon
81
Dentsply Sirona
XRAY
$2.27B
$7.4M 0.36%
634,873
+23,565
+4% +$294K
KHC icon
82
Kraft Heinz
KHC
$29.1B
$7.19M 0.35%
323,045
+3,134
+1% +$73.7K
ADT icon
83
ADT
ADT
$5.34B
$7.16M 0.35%
1,093,033
+66,134
+6% +$497K
FNF icon
84
Fidelity National Financial
FNF
$12.8B
$7.1M 0.34%
153,676
+2,807
+2% +$146K
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$7.01M 0.34%
301,568
+57,606
+24% +$1.36M
HYUP icon
86
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$7M 0.34%
169,166
+31,312
+23% +$1.32M
CLOZ icon
87
Panagram BBB-B CLO ETF
CLOZ
$806M
$6.96M 0.34%
269,832
+52,383
+24% +$1.37M
BCO icon
88
Brink's
BCO
$4.69B
$6.95M 0.34%
67,179
+3,409
+5% +$409K
XCCC icon
89
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$6.8M 0.33%
188,325
+36,123
+24% +$1.35M
CAG icon
90
Conagra Brands
CAG
$7.16B
$6.69M 0.32%
431,070
+24,404
+6% +$431K
NOMD icon
91
Nomad Foods
NOMD
$1.59B
$6.47M 0.31%
676,241
+341,964
+102% +$3.93M
MAIN icon
92
Main Street Capital
MAIN
$5.47B
$6.13M 0.3%
118,152
-217,879
-65% -$12.9M
NSA
93
DELISTED
National Storage Affiliates Trust
NSA
$5.97M 0.29%
155,041
-24,431
-14% -$825K
BKR icon
94
Baker Hughes
BKR
$63.8B
$5.96M 0.29%
98,738
+1,279
+1% +$73.9K
CG icon
95
Carlyle Group
CG
$17.2B
$5.91M 0.29%
124,736
+9,644
+8% +$532K
HYGH icon
96
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$5.86M 0.28%
68,235
-1,368
-2% -$118K
HYHG icon
97
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$5.78M 0.28%
90,483
-1,273
-1% -$81.9K
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.77M 0.28%
232,012
-1,613
-0.7% -$40.7K
IGBH icon
99
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$5.74M 0.28%
236,735
-3,528
-1% -$86.3K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.61M 0.27%
58,771
-460
-0.8% -$44.6K
2 3
4
5 6

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NP
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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.