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
CHTR icon
1051
Charter Communications
CHTR
$18.7B
$27.7K ﹤0.01%
128
– –
FJP icon
1052
First Trust Japan AlphaDEX Fund
FJP
$265M
$27.7K ﹤0.01%
370
+167
+82% +$12.4K
UTEN icon
1053
US Treasury 10 Year Note ETF
UTEN
$289M
$27.6K ﹤0.01%
+634
New +$27.9K
EZA icon
1054
iShares MSCI South Africa ETF
EZA
$559M
$27.5K ﹤0.01%
400
+100
+33% +$7.27K
SMDV icon
1055
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$27.5K ﹤0.01%
397
– –
IBIT icon
1056
iShares Bitcoin Trust
IBIT
$47.2B
$27.5K ﹤0.01%
711
– –
ADC icon
1057
Agree Realty
ADC
$9.34B
$27.3K ﹤0.01%
360
-398
-53% -$30.2K
WELL icon
1058
Welltower
WELL
$169B
$27.3K ﹤0.01%
137
+76
+125% +$15K
SR icon
1059
Spire
SR
$4.9B
$27.3K ﹤0.01%
300
– –
HLN icon
1060
Haleon
HLN
$43.2B
$27.2K ﹤0.01%
2,733
+687
+34% +$7.15K
FMF icon
1061
First Trust Managed Futures Strategy Fund
FMF
$258M
$27.1K ﹤0.01%
533
– –
VEGI icon
1062
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$27K ﹤0.01%
+593
New +$26K
VTIP icon
1063
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27K ﹤0.01%
542
+213
+65% +$10.6K
XYZ
1064
Block Inc
XYZ
$49.9B
$27K ﹤0.01%
453
+10
+2% +$608
BAR icon
1065
GraniteShares Gold Shares
BAR
$1.46B
$27K ﹤0.01%
575
– –
CCD
1066
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$26.8K ﹤0.01%
1,213
– –
BITW
1067
Bitwise 10 Crypto Index ETF
BITW
$609M
$26.8K ﹤0.01%
597
+363
+155% +$18.4K
XT icon
1068
iShares Future Exponential Technologies ETF
XT
$4.01B
$26.7K ﹤0.01%
386
-47
-11% -$3.34K
NBIS
1069
Nebius Group N.V.
NBIS
$69.3B
$26.5K ﹤0.01%
260
+100
+63% +$9.98K
TIP icon
1070
iShares TIPS Bond ETF
TIP
$14.7B
$26.5K ﹤0.01%
240
+55
+30% +$6.09K
DHR icon
1071
Danaher
DHR
$143B
$26.3K ﹤0.01%
138
-43
-24% -$9.16K
EFC
1072
Ellington Financial
EFC
$1.76B
$26.3K ﹤0.01%
2,208
+1,607
+267% +$20.4K
BLOK icon
1073
Amplify Blockchain Technology ETF
BLOK
$1.07B
$26.2K ﹤0.01%
524
-289
-36% -$16.3K
IXUS icon
1074
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$26.2K ﹤0.01%
299
+1
+0.3% +$89
FEBM
1075
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
$26.1K ﹤0.01%
859
– –
41 42
43
44 45

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.