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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
INMD icon
1626
InMode
INMD
$875M
$7.89K ﹤0.01%
576
– –
IAG icon
1627
IAMGOLD
IAG
$10.1B
$7.87K ﹤0.01%
400
– –
VSAT icon
1628
Viasat
VSAT
$11.4B
$7.87K ﹤0.01%
174
– –
DMLP icon
1629
Dorchester Minerals
DMLP
$1.35B
$7.87K ﹤0.01%
287
– –
GTY
1630
Getty Realty Corp
GTY
$2.05B
$7.86K ﹤0.01%
245
– –
NHC icon
1631
National Healthcare
NHC
$3.44B
$7.82K ﹤0.01%
49
– –
FNV icon
1632
Franco-Nevada
FNV
$44.7B
$7.82K ﹤0.01%
31
+1
+3% +$247
EMN icon
1633
Eastman Chemical
EMN
$8.43B
$7.81K ﹤0.01%
103
– –
BAM icon
1634
Brookfield Asset Management
BAM
$89.2B
$7.8K ﹤0.01%
177
+170
+2,429% +$8.3K
MLM icon
1635
Martin Marietta Materials
MLM
$32.7B
$7.79K ﹤0.01%
13
+6
+86% +$3.83K
SMMT icon
1636
Summit Therapeutics
SMMT
$11.2B
$7.76K ﹤0.01%
410
-595
-59% -$9.62K
SIVR icon
1637
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$7.73K ﹤0.01%
108
– –
IHE icon
1638
iShares US Pharmaceuticals ETF
IHE
$1.65B
$7.72K ﹤0.01%
88
– –
A icon
1639
Agilent Technologies
A
$42.2B
$7.7K ﹤0.01%
67
– –
COHU icon
1640
Cohu
COHU
$2.76B
$7.7K ﹤0.01%
242
– –
BDN
1641
Brandywine Realty Trust
BDN
$542M
$7.7K ﹤0.01%
2,905
– –
TENB icon
1642
Tenable Holdings
TENB
$4.41B
$7.67K ﹤0.01%
450
– –
HCMT icon
1643
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
$7.64K ﹤0.01%
217
– –
BTU icon
1644
Peabody Energy
BTU
$2.94B
$7.63K ﹤0.01%
232
– –
PAYX icon
1645
Paychex
PAYX
$44.6B
$7.63K ﹤0.01%
84
+9
+12% +$890
NTR icon
1646
Nutrien
NTR
$32.2B
$7.61K ﹤0.01%
102
+45
+79% +$3.21K
TDC icon
1647
Teradata
TDC
$2.57B
$7.55K ﹤0.01%
299
-686
-70% -$20K
KEYS icon
1648
Keysight
KEYS
$60.5B
$7.54K ﹤0.01%
26
– –
XERS icon
1649
Xeris Biopharma Holdings
XERS
$1.52B
$7.53K ﹤0.01%
1,247
+98
+9% +$650
NGS icon
1650
Natural Gas Services Group
NGS
$474M
$7.53K ﹤0.01%
201
– –
64 65
66
67 68

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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.