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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
HDEF icon
1251
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$17.3K ﹤0.01%
534
+34
+7% +$1.1K
SILA
1252
DELISTED
Sila Realty Trust
SILA
$17.3K ﹤0.01%
727
-1,051
-59% -$25.8K
JCI icon
1253
Johnson Controls International
JCI
$92.6B
$17.3K ﹤0.01%
128
-53
-29% -$6.85K
BOTZ icon
1254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$17.3K ﹤0.01%
509
– –
AGX icon
1255
Argan
AGX
$8.02B
$17.1K ﹤0.01%
30
– –
NWG icon
1256
NatWest
NWG
$76.9B
$17K ﹤0.01%
1,093
+198
+22% +$3.29K
MCN
1257
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$17K ﹤0.01%
2,900
– –
BCS icon
1258
Barclays
BCS
$94.4B
$17K ﹤0.01%
778
+196
+34% +$4.78K
FUL icon
1259
H.B. Fuller
FUL
$3.24B
$17K ﹤0.01%
272
+1
+0.4% +$61
IAK icon
1260
iShares US Insurance ETF
IAK
$538M
$17K ﹤0.01%
133
– –
FFIV icon
1261
F5
FFIV
$24B
$16.9K ﹤0.01%
57
+42
+280% +$11.6K
EPR icon
1262
EPR Properties
EPR
$4.7B
$16.9K ﹤0.01%
335
+31
+10% +$1.7K
PBPH
1263
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$981M
$16.8K ﹤0.01%
+652
New +$17K
NPO icon
1264
Enpro
NPO
$7.12B
$16.8K ﹤0.01%
66
– –
XSW icon
1265
State Street SPDR S&P Software & Services ETF
XSW
$515M
$16.7K ﹤0.01%
117
– –
UCB
1266
United Community Banks
UCB
$4.43B
$16.6K ﹤0.01%
521
– –
NVG icon
1267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$16.6K ﹤0.01%
1,326
– –
TOL icon
1268
Toll Brothers
TOL
$13.9B
$16.6K ﹤0.01%
121
-37
-23% -$5.43K
IX icon
1269
ORIX
IX
$44.1B
$16.6K ﹤0.01%
544
– –
CWEN icon
1270
Clearway Energy Class C
CWEN
$7.06B
$16.6K ﹤0.01%
415
+3
+0.7% +$112
BRO icon
1271
Brown & Brown
BRO
$23.8B
$16.5K ﹤0.01%
256
+2
+0.8% +$144
BUFD icon
1272
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$16.4K ﹤0.01%
585
– –
FNDX icon
1273
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$16.4K ﹤0.01%
588
– –
IEUR icon
1274
iShares Core MSCI Europe ETF
IEUR
$9.15B
$16.4K ﹤0.01%
229
+6
+3% +$438
HCSG icon
1275
Healthcare Services Group
HCSG
$1.43B
$16.4K ﹤0.01%
916
+540
+144% +$10.7K
49 50
51
52 53

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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.