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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
IXP icon
1551
iShares Global Comm Services ETF
IXP
$569M
$9.14K ﹤0.01%
79
– –
JOE icon
1552
St. Joe Company
JOE
$3.87B
$9.12K ﹤0.01%
142
+1
+0.7% +$67
RUN icon
1553
Sunrun
RUN
$2.37B
$9.1K ﹤0.01%
643
– –
INFY icon
1554
Infosys
INFY
$50.3B
$9.06K ﹤0.01%
+681
New +$10.7K
QCLN icon
1555
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$9.05K ﹤0.01%
193
-50
-21% -$2.44K
ENVA icon
1556
Enova International
ENVA
$6.48B
$9.04K ﹤0.01%
66
– –
IQLT icon
1557
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$9K ﹤0.01%
+192
New +$9.08K
MAC icon
1558
Macerich
MAC
$6.99B
$9K ﹤0.01%
464
+4
+0.9% +$76
HEQT icon
1559
Simplify Hedged Equity ETF
HEQT
$305M
$8.97K ﹤0.01%
+286
New +$9.2K
RDNT icon
1560
RadNet
RDNT
$6.06B
$8.96K ﹤0.01%
162
– –
FTDR icon
1561
Frontdoor
FTDR
$5.89B
$8.94K ﹤0.01%
164
– –
OUT icon
1562
Outfront Media
OUT
$5.29B
$8.93K ﹤0.01%
335
+4
+1% +$104
CTRA
1563
DELISTED
Coterra Energy
CTRA
$8.91K ﹤0.01%
263
-56
-18% -$1.68K
MNST icon
1564
Monster Beverage
MNST
$90.1B
$8.88K ﹤0.01%
244
– –
AGGH icon
1565
Simplify Aggregate Bond ETF
AGGH
$606M
$8.85K ﹤0.01%
435
-1,397
-76% -$28.9K
SCHM icon
1566
Schwab US Mid-Cap ETF
SCHM
$15.3B
$8.81K ﹤0.01%
282
-327
-54% -$10.4K
TU icon
1567
Telus
TU
$15B
$8.81K ﹤0.01%
679
– –
USD icon
1568
ProShares Ultra Semiconductors
USD
$2.99B
$8.78K ﹤0.01%
176
– –
TVAL icon
1569
T. Rowe Price Value ETF
TVAL
$1.02B
$8.75K ﹤0.01%
240
– –
RCUS icon
1570
Arcus Biosciences
RCUS
$3.67B
$8.74K ﹤0.01%
400
– –
LAZ icon
1571
Lazard
LAZ
$4.24B
$8.73K ﹤0.01%
208
-382
-65% -$18.7K
ALGT icon
1572
Allegiant Air
ALGT
$2.36B
$8.73K ﹤0.01%
105
-8
-7% -$736
BANX
1573
ArrowMark Financial
BANX
$200M
$8.71K ﹤0.01%
453
+4
+0.9% +$81
OSIS icon
1574
OSI Systems
OSIS
$3.82B
$8.7K ﹤0.01%
33
– –
GNW icon
1575
Genworth Financial
GNW
$3.79B
$8.69K ﹤0.01%
1,061
– –
61 62
63
64 65

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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.