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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
WSR
1476
DELISTED
Whitestone REIT
WSR
$10.6K ﹤0.01%
650
– –
TRMK icon
1477
Trustmark
TRMK
$2.79B
$10.6K ﹤0.01%
249
+2
+0.8% +$84
RTAI
1478
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
$10.5K ﹤0.01%
506
– –
PCAR icon
1479
PACCAR
PCAR
$69B
$10.5K ﹤0.01%
89
+44
+98% +$5.32K
ACLS icon
1480
Axcelis
ACLS
$4.39B
$10.5K ﹤0.01%
110
+1
+0.9% +$89
WTV icon
1481
WisdomTree US Value Fund
WTV
$3.4B
$10.5K ﹤0.01%
111
– –
PBEU
1482
Portfolio Building Block European Banks Index ETF
PBEU
$469M
$10.5K ﹤0.01%
+371
New +$10.8K
ADNT icon
1483
Adient
ADNT
$1.44B
$10.5K ﹤0.01%
503
– –
LYG icon
1484
Lloyds Banking Group
LYG
$90B
$10.5K ﹤0.01%
2,006
-566
-22% -$3.1K
TWST icon
1485
Twist Bioscience
TWST
$7.85B
$10.5K ﹤0.01%
211
-60
-22% -$2.69K
TRN icon
1486
Trinity Industries
TRN
$2.3B
$10.4K ﹤0.01%
316
+188
+147% +$5.77K
EPRT icon
1487
Essential Properties Realty Trust
EPRT
$6.62B
$10.4K ﹤0.01%
341
– –
USO icon
1488
United States Oil Fund
USO
$1.77B
$10.4K ﹤0.01%
+84
New +$7.45K
CRGY icon
1489
Crescent Energy
CRGY
$3.93B
$10.4K ﹤0.01%
817
+7
+0.9% +$73
ISD
1490
PGIM High Yield Bond Fund
ISD
$419M
$10.4K ﹤0.01%
786
+350
+80% +$4.97K
MEDP icon
1491
Medpace
MEDP
$16.2B
$10.3K ﹤0.01%
21
+7
+50% +$3.58K
URBN icon
1492
Urban Outfitters
URBN
$6.63B
$10.3K ﹤0.01%
161
– –
SPE
1493
Special Opportunities Fund
SPE
$144M
$10.2K ﹤0.01%
740
+48
+7% +$702
PATN
1494
Pacer Nasdaq International Patent Leaders ETF
PATN
$232M
$10.1K ﹤0.01%
350
– –
PSN icon
1495
Parsons
PSN
$5.16B
$10.1K ﹤0.01%
184
+2
+1% +$128
ANIP icon
1496
ANI Pharmaceuticals
ANIP
$1.72B
$10.1K ﹤0.01%
133
+106
+393% +$8.27K
VMC icon
1497
Vulcan Materials
VMC
$36.3B
$10.1K ﹤0.01%
36
– –
IBDX icon
1498
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$10.1K ﹤0.01%
400
– –
RYTM icon
1499
Rhythm Pharmaceuticals
RYTM
$8.1B
$10K ﹤0.01%
+114
New +$11.1K
VIOG icon
1500
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$10K ﹤0.01%
80
– –
58 59
60
61 62

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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.