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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
AZZ icon
1376
AZZ Inc
AZZ
$4.55B
$13.2K ﹤0.01%
104
– –
AUPH icon
1377
Aurinia Pharmaceuticals
AUPH
$2.06B
$13.2K ﹤0.01%
851
– –
VCYT icon
1378
Veracyte
VCYT
$3.59B
$13.2K ﹤0.01%
406
+20
+5% +$740
HPQ icon
1379
HP
HPQ
$28.6B
$13.1K ﹤0.01%
693
-619
-47% -$12K
ONIT
1380
Onity Group
ONIT
$321M
$13.1K ﹤0.01%
334
– –
FOX icon
1381
Fox Class B
FOX
$24.4B
$13.1K ﹤0.01%
248
– –
RSPM icon
1382
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$13.1K ﹤0.01%
335
– –
DIOD icon
1383
Diodes
DIOD
$4.93B
$13K ﹤0.01%
189
– –
INSM icon
1384
Insmed
INSM
$28.9B
$13K ﹤0.01%
79
-35
-31% -$5.38K
BBRE icon
1385
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$13K ﹤0.01%
135
-22
-14% -$2.14K
IDXX icon
1386
Idexx Laboratories
IDXX
$45B
$13K ﹤0.01%
23
+17
+283% +$10.9K
FID icon
1387
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$13K ﹤0.01%
616
– –
XOP icon
1388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$12.9K ﹤0.01%
74
– –
JMIA
1389
Jumia Technologies
JMIA
$768M
$12.9K ﹤0.01%
1,857
– –
VTOL icon
1390
Bristow Group
VTOL
$1.36B
$12.8K ﹤0.01%
275
+1
+0.4% +$44
STIP icon
1391
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.8K ﹤0.01%
124
+2
+2% +$206
BBJP icon
1392
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$12.8K ﹤0.01%
+181
New +$12.8K
KLIC icon
1393
Kulicke & Soffa
KLIC
$5.01B
$12.8K ﹤0.01%
193
– –
SCL icon
1394
Stepan Co
SCL
$1.48B
$12.8K ﹤0.01%
255
+2
+0.8% +$107
CSL icon
1395
Carlisle Companies
CSL
$15.2B
$12.7K ﹤0.01%
38
+28
+280% +$10.2K
VKTX icon
1396
Viking Therapeutics
VKTX
$3.84B
$12.7K ﹤0.01%
385
+160
+71% +$5.14K
IFV icon
1397
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$12.7K ﹤0.01%
494
– –
SCHQ
1398
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$12.6K ﹤0.01%
403
-227
-36% -$7.24K
GRPM icon
1399
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$12.6K ﹤0.01%
106
– –
FNDA icon
1400
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$12.5K ﹤0.01%
384
– –
54 55
56
57 58

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GF
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PC
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WCMNY
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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.