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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
ESLT icon
1001
Elbit Systems
ESLT
$36.5B
$31.4K ﹤0.01%
35
– –
AJAN icon
1002
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$31.4K ﹤0.01%
+1,135
New +$31.7K
HAL icon
1003
Halliburton
HAL
$27.4B
$31.2K ﹤0.01%
821
+1
+0.1% +$35
ADPT icon
1004
Adaptive Biotechnologies
ADPT
$3.89B
$31.2K ﹤0.01%
2,162
-66
-3% -$1.05K
BUFR icon
1005
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$31.2K ﹤0.01%
919
– –
MDY icon
1006
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$31.1K ﹤0.01%
50
– –
SCHE icon
1007
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$31K ﹤0.01%
937
– –
QSIX
1008
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.4M
$30.9K ﹤0.01%
873
– –
AOM icon
1009
iShares Core Moderate Allocation ETF
AOM
$1.78B
$30.9K ﹤0.01%
649
– –
AGNC icon
1010
AGNC Investment
AGNC
$13B
$30.7K ﹤0.01%
3,065
+303
+11% +$3.35K
TPZ
1011
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$30.7K ﹤0.01%
+1,400
New +$30.3K
JPC icon
1012
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$30.4K ﹤0.01%
3,901
– –
IJT icon
1013
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$30.4K ﹤0.01%
208
– –
DD icon
1014
DuPont de Nemours
DD
$19.5B
$30.3K ﹤0.01%
219
-34
-13% -$4.69K
DHI icon
1015
D.R. Horton
DHI
$41.9B
$30.3K ﹤0.01%
219
+45
+26% +$6.8K
PBA icon
1016
Pembina Pipeline
PBA
$28.4B
$30.3K ﹤0.01%
692
– –
NLY icon
1017
Annaly Capital Management
NLY
$17.6B
$30.2K ﹤0.01%
1,427
-688
-33% -$15.7K
CWB icon
1018
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$30.1K ﹤0.01%
325
-55
-14% -$5.13K
AKRE
1019
Akre Focus ETF
AKRE
$5.46B
$30K ﹤0.01%
569
– –
OXLC
1020
Oxford Lane Capital
OXLC
$950M
$30K ﹤0.01%
3,000
+500
+20% +$5.51K
DY icon
1021
Dycom Industries
DY
$12.3B
$29.9K ﹤0.01%
86
– –
FUN icon
1022
Cedar Fair
FUN
$1.71B
$29.9K ﹤0.01%
1,699
– –
PAG icon
1023
Penske Automotive Group
PAG
$14.4B
$29.8K ﹤0.01%
200
– –
MRSK icon
1024
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$29.6K ﹤0.01%
+844
New +$31K
FAAR icon
1025
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$29.6K ﹤0.01%
881
-228
-21% -$6.95K
39 40
41
42 43

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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.