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
CMS icon
1301
CMS Energy
CMS
$22B
$15.4K ﹤0.01%
197
-146
-43% -$10.8K
ARKG icon
1302
ARK Genomic Revolution ETF
ARKG
$1.78B
$15.4K ﹤0.01%
567
-100
-15% -$2.93K
AVT icon
1303
Avnet
AVT
$7.98B
$15.3K ﹤0.01%
244
– –
FDV icon
1304
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$15.3K ﹤0.01%
500
– –
DFIN icon
1305
Donnelley Financial Solutions
DFIN
$1.17B
$15.3K ﹤0.01%
332
+147
+79% +$7.21K
XHS icon
1306
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$15.3K ﹤0.01%
152
– –
CC icon
1307
Chemours
CC
$2.29B
$15.3K ﹤0.01%
710
+2
+0.3% +$35
DGX icon
1308
Quest Diagnostics
DGX
$26.2B
$15.2K ﹤0.01%
77
+1
+1% +$194
IBP icon
1309
Installed Building Products
IBP
$6.46B
$15.2K ﹤0.01%
56
+1
+2% +$299
SU icon
1310
Suncor Energy
SU
$76.5B
$15.1K ﹤0.01%
232
+134
+137% +$7.41K
OLP
1311
One Liberty Properties
OLP
$523M
$15K ﹤0.01%
691
– –
TECB icon
1312
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$15K ﹤0.01%
268
– –
KN icon
1313
Knowles
KN
$3.23B
$15K ﹤0.01%
571
– –
PPH icon
1314
VanEck Pharmaceutical ETF
PPH
$991M
$15K ﹤0.01%
143
– –
ARKF icon
1315
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$14.9K ﹤0.01%
394
– –
USRT icon
1316
iShares Core US REIT ETF
USRT
$4.63B
$14.9K ﹤0.01%
251
+230
+1,095% +$13.8K
IP icon
1317
International Paper
IP
$21.8B
$14.9K ﹤0.01%
418
-292
-41% -$12.1K
SLQD icon
1318
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.9K ﹤0.01%
296
– –
SITM icon
1319
SiTime
SITM
$20.7B
$14.9K ﹤0.01%
42
– –
HIMU
1320
iShares High Yield Muni Active ETF
HIMU
$2.44B
$14.9K ﹤0.01%
309
+24
+8% +$1.17K
WDAY icon
1321
Workday
WDAY
$51B
$14.8K ﹤0.01%
115
-6
-5% -$952
CPRX
1322
DELISTED
Catalyst Pharmaceutical
CPRX
$14.8K ﹤0.01%
597
+291
+95% +$6.93K
NLR icon
1323
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$14.8K ﹤0.01%
110
-175
-61% -$25K
SUPN icon
1324
Supernus Pharmaceuticals
SUPN
$2.78B
$14.8K ﹤0.01%
287
+137
+91% +$6.98K
KGS icon
1325
Kodiak Gas Services
KGS
$6.26B
$14.6K ﹤0.01%
253
+3
+1% +$146
51 52
53
54 55

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.