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
SAN icon
1076
Banco Santander
SAN
$211B
$26K ﹤0.01%
2,247
-716
-24% -$8.54K
TS icon
1077
Tenaris
TS
$26.6B
$26K ﹤0.01%
448
– –
EMO
1078
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$26K ﹤0.01%
+509
New +$25.3K
CNC icon
1079
Centene
CNC
$32.6B
$25.9K ﹤0.01%
764
– –
HACK icon
1080
Amplify Cybersecurity ETF
HACK
$3.08B
$25.9K ﹤0.01%
340
– –
AEM icon
1081
Agnico Eagle Mines
AEM
$91.3B
$25.8K ﹤0.01%
123
– –
AVUV icon
1082
Avantis US Small Cap Value ETF
AVUV
$31B
$25.8K ﹤0.01%
233
+198
+566% +$21.8K
ALL icon
1083
Allstate
ALL
$65.9B
$25.6K ﹤0.01%
126
-8
-6% -$1.64K
STWD icon
1084
Starwood Property Trust
STWD
$6.05B
$25.6K ﹤0.01%
1,500
+400
+36% +$7.18K
BSTZ icon
1085
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$25.6K ﹤0.01%
1,131
+131
+13% +$2.94K
NEAR icon
1086
iShares Short Maturity Bond ETF
NEAR
$4.88B
$25.5K ﹤0.01%
504
-699
-58% -$35.7K
CBOE icon
1087
Cboe Global Markets
CBOE
$30.6B
$25.5K ﹤0.01%
91
– –
BLV icon
1088
Vanguard Long-Term Bond ETF
BLV
$5.73B
$25.5K ﹤0.01%
372
+222
+148% +$15.5K
FANG icon
1089
Diamondback Energy
FANG
$55.9B
$25.4K ﹤0.01%
133
-2
-1% -$340
NB
1090
NioCorp Developments
NB
$745M
$25.3K ﹤0.01%
+5,569
New +$31.9K
SYLD icon
1091
Cambria Shareholder Yield ETF
SYLD
$1.03B
$25.3K ﹤0.01%
336
– –
OTTR icon
1092
Otter Tail
OTTR
$3.9B
$25.3K ﹤0.01%
286
+204
+249% +$17.6K
FFLC icon
1093
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$25.1K ﹤0.01%
485
– –
APLS
1094
DELISTED
Apellis Pharmaceuticals
APLS
$25.1K ﹤0.01%
621
– –
MDLN
1095
Medline Inc
MDLN
$31.2B
$25K ﹤0.01%
569
– –
GVI icon
1096
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$24.9K ﹤0.01%
234
– –
MRP
1097
Millrose Properties Inc
MRP
$5.02B
$24.8K ﹤0.01%
872
-75
-8% -$2.26K
ARWR icon
1098
Arrowhead Research
ARWR
$12.1B
$24.7K ﹤0.01%
393
– –
FBCG
1099
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$24.7K ﹤0.01%
485
– –
VLU icon
1100
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$24.7K ﹤0.01%
114
– –
42 43
44
45 46

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.