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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
KNCT icon
1151
Invesco Next Gen Connectivity ETF
KNCT
$166M
$21.4K ﹤0.01%
151
+19
+14% +$2.71K
GTES icon
1152
Gates Industrial Corporation Ltd.
GTES
$7B
$21.3K ﹤0.01%
925
– –
NFTY icon
1153
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$21.3K ﹤0.01%
416
-137
-25% -$7.67K
QRVO icon
1154
Qorvo
QRVO
$8.68B
$21.2K ﹤0.01%
275
-104
-27% -$8.42K
SCHI icon
1155
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$21.2K ﹤0.01%
938
+48
+5% +$1.1K
TGTX icon
1156
TG Therapeutics
TGTX
$7.34B
$21.2K ﹤0.01%
630
+89
+16% +$2.65K
TMFE icon
1157
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.7M
$21.1K ﹤0.01%
772
– –
MGNX icon
1158
MacroGenics
MGNX
$259M
$21.1K ﹤0.01%
7,262
– –
TLS icon
1159
Telos
TLS
$344M
$21K ﹤0.01%
4,861
+198
+4% +$936
SPHQ icon
1160
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$21K ﹤0.01%
277
+1
+0.4% +$78
FSS icon
1161
Federal Signal
FSS
$7.51B
$20.9K ﹤0.01%
190
– –
LIT icon
1162
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$20.8K ﹤0.01%
280
-102
-27% -$7.3K
RDDT icon
1163
Reddit
RDDT
$30.4B
$20.8K ﹤0.01%
153
-50
-25% -$8.51K
AXON
1164
Axon Enterprise
AXON
$50B
$20.8K ﹤0.01%
49
-3
-6% -$1.56K
RSPT icon
1165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$20.7K ﹤0.01%
451
– –
XLC icon
1166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$20.7K ﹤0.01%
186
-93
-33% -$10.8K
THNQ icon
1167
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$20.7K ﹤0.01%
347
– –
IQDG icon
1168
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$20.6K ﹤0.01%
+504
New +$21.4K
MOO icon
1169
VanEck Agribusiness ETF
MOO
$972M
$20.6K ﹤0.01%
243
– –
GEF icon
1170
Greif
GEF
$5.03B
$20.4K ﹤0.01%
303
– –
FTHI icon
1171
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$20.4K ﹤0.01%
882
– –
SNEX icon
1172
StoneX
SNEX
$8.05B
$20.4K ﹤0.01%
378
– –
BBUS icon
1173
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$20.3K ﹤0.01%
172
– –
COKE icon
1174
Coca-Cola Consolidated
COKE
$12.7B
$20.3K ﹤0.01%
101
– –
ECL icon
1175
Ecolab
ECL
$77.4B
$20.2K ﹤0.01%
75
+30
+67% +$8.47K
45 46
47
48 49

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GF
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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.