We are live on ! Find out more
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
IHG icon
1576
InterContinental Hotels
IHG
$23.5B
$8.69K ﹤0.01%
65
+5
+8% +$688
AX icon
1577
Axos Financial
AX
$5.72B
$8.68K ﹤0.01%
101
– –
FULT icon
1578
Fulton Financial
FULT
$4.69B
$8.67K ﹤0.01%
421
– –
SBAR
1579
Simplify Barrier Income ETF
SBAR
$413M
$8.59K ﹤0.01%
352
-605
-63% -$15.6K
RHP icon
1580
Ryman Hospitality Properties
RHP
$7.87B
$8.59K ﹤0.01%
93
-1
-1% -$96
PUMP icon
1581
ProPetro Holding
PUMP
$1.42B
$8.59K ﹤0.01%
636
– –
CRC icon
1582
California Resources
CRC
$4.69B
$8.58K ﹤0.01%
130
+1
+0.8% +$57
ACM icon
1583
Aecom
ACM
$8.19B
$8.57K ﹤0.01%
100
– –
ARDX icon
1584
Ardelyx
ARDX
$1.01B
$8.55K ﹤0.01%
1,399
+206
+17% +$1.36K
SKY icon
1585
Champion Homes
SKY
$5.23B
$8.53K ﹤0.01%
115
– –
CSGS
1586
DELISTED
CSG Systems International
CSGS
$8.53K ﹤0.01%
106
– –
UMH
1587
UMH Properties
UMH
$1.42B
$8.52K ﹤0.01%
583
– –
ALLY icon
1588
Ally Financial
ALLY
$13.6B
$8.51K ﹤0.01%
214
– –
SDVD icon
1589
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$8.49K ﹤0.01%
388
– –
NMR icon
1590
Nomura Holdings
NMR
$29.2B
$8.47K ﹤0.01%
1,039
-1,075
-51% -$9.26K
PIPR icon
1591
Piper Sandler
PIPR
$5.54B
$8.46K ﹤0.01%
110
+2
+2% +$164
DFAS icon
1592
Dimensional US Small Cap ETF
DFAS
$15.9B
$8.44K ﹤0.01%
118
– –
EWA icon
1593
iShares MSCI Australia ETF
EWA
$1.45B
$8.43K ﹤0.01%
300
– –
ALX
1594
Alexander's
ALX
$1.4B
$8.43K ﹤0.01%
37
– –
UIS icon
1595
Unisys
UIS
$210M
$8.4K ﹤0.01%
4,059
– –
MARA icon
1596
Marathon Digital Holdings
MARA
$3.56B
$8.39K ﹤0.01%
1,044
– –
GDXJ icon
1597
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$8.39K ﹤0.01%
+67
New +$8.75K
CRML icon
1598
Critical Metals Corp
CRML
$967M
$8.31K ﹤0.01%
+1,000
New +$11.5K
RBC icon
1599
RBC Bearings
RBC
$17.5B
$8.28K ﹤0.01%
15
– –
MDU icon
1600
MDU Resources
MDU
$4.27B
$8.23K ﹤0.01%
391
+2
+0.5% +$41
62 63
64
65 66

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.