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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
BBT
1326
Beacon Financial Corp
BBT
$2.71B
$14.6K ﹤0.01%
483
+5
+1% +$146
HSIC icon
1327
Henry Schein
HSIC
$10.1B
$14.6K ﹤0.01%
200
– –
CDC icon
1328
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$14.6K ﹤0.01%
205
– –
AAL icon
1329
American Airlines Group
AAL
$9.97B
$14.6K ﹤0.01%
1,309
– –
HOOD icon
1330
Robinhood
HOOD
$89.3B
$14.5K ﹤0.01%
207
-33
-14% -$2.9K
EGO icon
1331
Eldorado Gold
EGO
$10.4B
$14.5K ﹤0.01%
400
– –
SPVM icon
1332
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$14.4K ﹤0.01%
209
– –
CNR
1333
Core Natural Resources Inc
CNR
$4.71B
$14.4K ﹤0.01%
142
– –
JBL icon
1334
Jabil
JBL
$38.8B
$14.4K ﹤0.01%
53
– –
WPP icon
1335
WPP
WPP
$5.82B
$14.4K ﹤0.01%
897
+894
+29,800% +$16.8K
MICC
1336
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$14.4K ﹤0.01%
997
-88
-8% -$1.43K
ESE icon
1337
ESCO Technologies
ESE
$7.78B
$14.4K ﹤0.01%
49
– –
VIAV icon
1338
Viavi Solutions
VIAV
$10.6B
$14.3K ﹤0.01%
405
– –
BOOT icon
1339
Boot Barn
BOOT
$4.87B
$14.2K ﹤0.01%
99
– –
CLDX icon
1340
Celldex Therapeutics
CLDX
$3.52B
$14.2K ﹤0.01%
454
+110
+32% +$3K
IIPR icon
1341
Innovative Industrial Properties
IIPR
$1.67B
$14.1K ﹤0.01%
286
– –
JBHT icon
1342
JB Hunt Transport Services
JBHT
$25.9B
$14.1K ﹤0.01%
66
– –
PTEN icon
1343
Patterson-UTI
PTEN
$4.2B
$14.1K ﹤0.01%
1,361
+13
+1% +$111
JXN icon
1344
Jackson Financial
JXN
$8.85B
$14.1K ﹤0.01%
134
-349
-72% -$39K
IBRX icon
1345
ImmunityBio
IBRX
$8.2B
$14.1K ﹤0.01%
1,968
– –
MTH icon
1346
Meritage Homes
MTH
$4.75B
$14K ﹤0.01%
226
+1
+0.4% +$71
MOH icon
1347
Molina Healthcare
MOH
$10.8B
$14K ﹤0.01%
103
– –
BG icon
1348
Bunge Global
BG
$21.5B
$14K ﹤0.01%
109
-94
-46% -$10.9K
SHOO icon
1349
Steven Madden
SHOO
$3.49B
$14K ﹤0.01%
410
+2
+0.5% +$77
SPRB
1350
Spruce Biosciences
SPRB
$135M
$13.9K ﹤0.01%
200
– –
52 53
54
55 56

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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.