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
AHR icon
1201
American Healthcare REIT
AHR
$10.1B
$19.3K ﹤0.01%
406
-1,204
-75% -$59.7K
SPTL icon
1202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$19.3K ﹤0.01%
736
-574
-44% -$15.3K
KGC icon
1203
Kinross Gold
KGC
$32.6B
$19.2K ﹤0.01%
600
-220
-27% -$7.21K
SAP icon
1204
SAP
SAP
$242B
$19.2K ﹤0.01%
112
+1
+0.9% +$206
BSM icon
1205
Black Stone Minerals
BSM
$3.08B
$19.1K ﹤0.01%
1,300
– –
NTAP icon
1206
NetApp
NTAP
$39.6B
$19.1K ﹤0.01%
187
+115
+160% +$11.7K
THC icon
1207
Tenet Healthcare
THC
$21.5B
$19K ﹤0.01%
100
– –
ROBO icon
1208
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$19K ﹤0.01%
271
– –
XTN icon
1209
State Street SPDR S&P Transportation ETF
XTN
$398M
$19K ﹤0.01%
200
– –
ROIV icon
1210
Roivant Sciences
ROIV
$26.2B
$19K ﹤0.01%
681
+110
+19% +$2.83K
LRGF icon
1211
iShares US Equity Factor ETF
LRGF
$3.74B
$18.9K ﹤0.01%
285
– –
OMF icon
1212
OneMain Financial
OMF
$7.44B
$18.9K ﹤0.01%
350
– –
CME icon
1213
CME Group
CME
$94.3B
$18.8K ﹤0.01%
63
– –
RPD icon
1214
Rapid7
RPD
$929M
$18.8K ﹤0.01%
3,458
+832
+32% +$7.64K
SPGM icon
1215
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$18.8K ﹤0.01%
246
– –
TDG icon
1216
TransDigm Group
TDG
$68.3B
$18.8K ﹤0.01%
16
– –
IYE icon
1217
iShares US Energy ETF
IYE
$1.8B
$18.7K ﹤0.01%
299
– –
SPIP icon
1218
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.7K ﹤0.01%
721
– –
GUNR icon
1219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$18.6K ﹤0.01%
338
– –
LYV icon
1220
Live Nation Entertainment
LYV
$43.2B
$18.6K ﹤0.01%
122
+41
+51% +$6.21K
HLT icon
1221
Hilton Worldwide
HLT
$72.6B
$18.5K ﹤0.01%
60
– –
PWV icon
1222
Invesco Large Cap Value ETF
PWV
$1.79B
$18.4K ﹤0.01%
265
– –
ACHR icon
1223
Archer Aviation
ACHR
$5.37B
$18.4K ﹤0.01%
3,534
– –
ALNY icon
1224
Alnylam Pharmaceuticals
ALNY
$30B
$18.4K ﹤0.01%
56
-5
-8% -$1.7K
OGS icon
1225
ONE Gas
OGS
$5.05B
$18.4K ﹤0.01%
212
– –
47 48
49
50 51

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.