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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
JPM icon
126
JPMorgan Chase
JPM
$971B
$3.55M 0.17%
12,031
+433
+4% +$131K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.55M 0.17%
5,413
+91
+2% +$61.9K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.49M 0.17%
30,486
+281
+0.9% +$33.8K
STLA icon
129
Stellantis
STLA
$20.2B
$3.38M 0.16%
454,969
+53,978
+13% +$452K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.15M 0.15%
6,577
+143
+2% +$70.2K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.95M 0.14%
64,052
+3,631
+6% +$169K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.84M 0.14%
15,393
+2,574
+20% +$481K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
$2.8M 0.14%
91,802
+5,318
+6% +$161K
HRL icon
134
Hormel Foods
HRL
$13.4B
$2.74M 0.13%
124,167
– –
WMT icon
135
Walmart Inc
WMT
$923B
$2.69M 0.13%
21,580
-2,649
-11% -$325K
CAIE
136
Calamos Autocallable Income ETF
CAIE
$1.22B
$2.56M 0.12%
102,716
+16,462
+19% +$434K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.3M 0.11%
9,372
+500
+6% +$126K
CAT icon
138
Caterpillar
CAT
$393B
$2.21M 0.11%
3,026
+35
+1% +$24.2K
EIX icon
139
Edison International
EIX
$26.7B
$2.14M 0.1%
29,135
-559
-2% -$37.7K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.01M 0.1%
35,609
+3,160
+10% +$184K
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.92M 0.09%
67,001
+9,470
+16% +$278K
ILTB icon
142
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.9M 0.09%
39,008
+6,721
+21% +$335K
BIZD icon
143
VanEck BDC Income ETF
BIZD
$1.68B
$1.89M 0.09%
156,195
+21,215
+16% +$286K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.89M 0.09%
34,341
-1,412
-4% -$81.1K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.6B
$1.88M 0.09%
21,156
-615
-3% -$56.4K
HD icon
146
Home Depot
HD
$342B
$1.83M 0.09%
5,563
-217
-4% -$79.1K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$1.82M 0.09%
8,597
+1,133
+15% +$245K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.78M 0.09%
43,502
-1,779
-4% -$74.6K
NFLX icon
149
Netflix
NFLX
$309B
$1.75M 0.08%
18,301
-682
-4% -$60.1K
MCD icon
150
McDonald's
MCD
$195B
$1.72M 0.08%
5,590
+35
+0.6% +$11.2K
4 5
6
7 8

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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.