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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
LLY icon
101
Eli Lilly
LLY
$1.09T
$5.48M 0.26%
5,739
+105
+2% +$106K
TAP icon
102
Molson Coors Class B
TAP
$7.75B
$5.39M 0.26%
125,628
+6,699
+6% +$318K
SW
103
Smurfit Westrock
SW
$25.8B
$5.37M 0.26%
133,815
+5,990
+5% +$258K
WEN icon
104
Wendy's
WEN
$1.65B
$5.32M 0.26%
771,376
+11,309
+1% +$87K
GLD icon
105
SPDR Gold Trust
GLD
$144B
$5.12M 0.25%
11,698
+626
+6% +$280K
PGX icon
106
Invesco Preferred ETF
PGX
$3.76B
$4.95M 0.24%
451,487
-11,842
-3% -$134K
TSN icon
107
Tyson Foods
TSN
$19.6B
$4.7M 0.23%
73,115
+2,822
+4% +$175K
GPN icon
108
Global Payments
GPN
$23.4B
$4.62M 0.22%
70,711
+4,331
+7% +$319K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.49M 0.22%
251,742
-12,286
-5% -$224K
SPFF icon
110
Global X SuperIncome Preferred ETF
SPFF
$143M
$4.46M 0.22%
503,122
-25,770
-5% -$239K
PFXF icon
111
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.42M 0.21%
251,262
-14,028
-5% -$254K
LKQ icon
112
LKQ Corp
LKQ
$6.25B
$4.35M 0.21%
148,282
+6,609
+5% +$212K
SPYI icon
113
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$4.33M 0.21%
87,262
+69,230
+384% +$3.59M
PFLD icon
114
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$4.31M 0.21%
221,638
-10,039
-4% -$197K
SNY icon
115
Sanofi
SNY
$105B
$4.28M 0.21%
89,643
+4,407
+5% +$205K
PFFD icon
116
Global X US Preferred ETF
PFFD
$2.17B
$4.24M 0.2%
230,743
-11,978
-5% -$229K
MTCH icon
117
Match Group
MTCH
$8.4B
$4.24M 0.2%
136,207
+9,034
+7% +$282K
PSK icon
118
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.21M 0.2%
136,899
-6,370
-4% -$204K
PFFA icon
119
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$4.2M 0.2%
204,051
-11,198
-5% -$240K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.16M 0.2%
55,905
+5,470
+11% +$430K
GEN icon
121
Gen Digital
GEN
$17.1B
$3.98M 0.19%
212,736
+18,173
+9% +$421K
XOM icon
122
ExxonMobil
XOM
$657B
$3.94M 0.19%
24,517
+949
+4% +$138K
AVGO icon
123
Broadcom
AVGO
$1.98T
$3.94M 0.19%
12,564
+379
+3% +$125K
OTEX icon
124
Open Text
OTEX
$5.8B
$3.81M 0.18%
+168,985
New +$4.39M
ST icon
125
Sensata Technologies
ST
$6.72B
$3.75M 0.18%
106,553
+3,493
+3% +$124K
3 4
5
6 7

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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.