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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
TXG icon
1351
10x Genomics
TXG
$7.52B
$13.9K ﹤0.01%
629
+140
+29% +$2.8K
KTB icon
1352
Kontoor Brands
KTB
$4.51B
$13.9K ﹤0.01%
196
+85
+77% +$5.57K
IWC icon
1353
iShares Micro-Cap ETF
IWC
$1.5B
$13.8K ﹤0.01%
86
– –
LBRT icon
1354
Liberty Energy
LBRT
$3.52B
$13.8K ﹤0.01%
494
+1
+0.2% +$25
MDGL icon
1355
Madrigal Pharmaceuticals
MDGL
$12.4B
$13.8K ﹤0.01%
26
+1
+4% +$478
BKU icon
1356
Bankunited
BKU
$3.41B
$13.8K ﹤0.01%
303
+1
+0.3% +$47
EQR icon
1357
Equity Residential
EQR
$24.2B
$13.8K ﹤0.01%
231
-111
-32% -$6.85K
EZU icon
1358
iShare MSCI Eurozone ETF
EZU
$9.96B
$13.8K ﹤0.01%
217
-146
-40% -$9.56K
JBTM
1359
JBT Marel
JBTM
$6.15B
$13.7K ﹤0.01%
106
– –
PKST
1360
DELISTED
Peakstone Realty Trust
PKST
$13.7K ﹤0.01%
654
-40
-6% -$747
TROW icon
1361
T. Rowe Price
TROW
$23.8B
$13.6K ﹤0.01%
152
-148
-49% -$14.3K
CNI icon
1362
Canadian National Railway
CNI
$76.4B
$13.6K ﹤0.01%
132
-20
-13% -$2.06K
E icon
1363
ENI
E
$79.6B
$13.6K ﹤0.01%
247
+10
+4% +$448
FNDB icon
1364
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$13.5K ﹤0.01%
496
+43
+9% +$1.19K
GRID
1365
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$13.5K ﹤0.01%
81
+20
+33% +$3.32K
LUMN icon
1366
Lumen
LUMN
$6.6B
$13.5K ﹤0.01%
1,906
-10,000
-84% -$75.7K
RAA
1367
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$613M
$13.4K ﹤0.01%
484
– –
PDT
1368
John Hancock Premium Dividend Fund
PDT
$626M
$13.4K ﹤0.01%
1,015
+19
+2% +$249
QSR icon
1369
Restaurant Brands International
QSR
$26.1B
$13.4K ﹤0.01%
178
+1
+0.6% +$70
FEZ icon
1370
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$13.4K ﹤0.01%
212
– –
POWL icon
1371
Powell Industries
POWL
$7.43B
$13.3K ﹤0.01%
72
+24
+50% +$3.92K
CASY icon
1372
Casey's General Stores
CASY
$31B
$13.3K ﹤0.01%
18
– –
CDE icon
1373
Coeur Mining
CDE
$19B
$13.3K ﹤0.01%
694
-1,306
-65% -$28.4K
BBIO icon
1374
BridgeBio Pharma
BBIO
$15.9B
$13.3K ﹤0.01%
178
– –
GRNY
1375
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$13.2K ﹤0.01%
550
– –
53 54
55
56 57

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DPCM
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GF
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PC
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WCMNY
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ORCP
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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.