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
FDIS icon
1026
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$29.3K ﹤0.01%
312
– –
IOO icon
1027
iShares Global 100 ETF
IOO
$9.46B
$29.3K ﹤0.01%
240
– –
APG icon
1028
APi Group
APG
$18.8B
$29.3K ﹤0.01%
705
+10
+1% +$424
WPM icon
1029
Wheaton Precious Metals
WPM
$59.9B
$29.3K ﹤0.01%
214
+64
+43% +$8.9K
CARR icon
1030
Carrier Global
CARR
$52.2B
$29.3K ﹤0.01%
514
– –
STLD icon
1031
Steel Dynamics
STLD
$37.3B
$29.3K ﹤0.01%
160
– –
IGV icon
1032
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$29.2K ﹤0.01%
366
-62
-14% -$5.49K
SMFG icon
1033
Sumitomo Mitsui Financial
SMFG
$167B
$29.1K ﹤0.01%
1,404
– –
OR icon
1034
OR Royalties Inc
OR
$6.15B
$28.9K ﹤0.01%
720
+98
+16% +$4.03K
ETHW
1035
Bitwise Ethereum ETF
ETHW
$197M
$28.6K ﹤0.01%
1,866
+508
+37% +$8.71K
ING icon
1036
ING
ING
$102B
$28.5K ﹤0.01%
1,064
-219
-17% -$6.16K
FE icon
1037
FirstEnergy
FE
$27.1B
$28.5K ﹤0.01%
560
-684
-55% -$33.2K
RKT icon
1038
Rocket Companies
RKT
$42.6B
$28.5K ﹤0.01%
1,974
– –
IWB icon
1039
iShares Russell 1000 ETF
IWB
$50.5B
$28.4K ﹤0.01%
+79
New +$29.4K
RAMP icon
1040
LiveRamp
RAMP
$2.31B
$28.4K ﹤0.01%
1,069
+946
+769% +$24.8K
BBVA icon
1041
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$28.4K ﹤0.01%
1,300
-257
-17% -$5.95K
TMDX icon
1042
Transmedics
TMDX
$3.11B
$28.3K ﹤0.01%
282
– –
ABCB icon
1043
Ameris Bancorp
ABCB
$6B
$28.3K ﹤0.01%
360
– –
USA icon
1044
Liberty All-Star Equity Fund
USA
$1.87B
$28.2K ﹤0.01%
5,000
– –
NATL icon
1045
NCR Atleos
NATL
$3.47B
$28.2K ﹤0.01%
643
+457
+246% +$18.9K
CSB icon
1046
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$28K ﹤0.01%
453
– –
RF icon
1047
Regions Financial
RF
$27B
$27.9K ﹤0.01%
1,061
-4,719
-82% -$132K
FFC
1048
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$27.8K ﹤0.01%
1,784
-999
-36% -$16.3K
BALT icon
1049
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$27.8K ﹤0.01%
+829
New +$27.9K
ELD icon
1050
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$27.8K ﹤0.01%
980
-25
-2% -$732
40 41
42
43 44

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
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
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.