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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
WAT icon
1676
Waters Corp
WAT
$40.6B
$7.2K ﹤0.01%
+24
New +$8.21K
WCN
1677
Waste Connections
WCN
$41.6B
$7.17K ﹤0.01%
44
+8
+22% +$1.33K
IGOV icon
1678
iShares International Treasury Bond ETF
IGOV
$1.54B
$7.16K ﹤0.01%
174
– –
PARR icon
1679
Par Pacific Holdings
PARR
$4.12B
$7.15K ﹤0.01%
116
– –
FIG
1680
Figma
FIG
$14B
$7.15K ﹤0.01%
350
– –
TNL icon
1681
Travel + Leisure Co
TNL
$4.58B
$7.14K ﹤0.01%
100
– –
WSC icon
1682
WillScot Mobile Mini Holdings
WSC
$4.17B
$7.14K ﹤0.01%
405
-763
-65% -$15.6K
BPAY icon
1683
BlackRock Future Financial and Technology ETF
BPAY
$9.96M
$7.14K ﹤0.01%
323
– –
NBHC icon
1684
National Bank Holdings
NBHC
$1.94B
$7.1K ﹤0.01%
180
+2
+1% +$80
PFGC icon
1685
Performance Food Group
PFGC
$16.4B
$7.08K ﹤0.01%
84
-1
-1% -$91
ASO icon
1686
Academy Sports + Outdoors
ASO
$3.03B
$7.06K ﹤0.01%
122
– –
NWN icon
1687
Northwest Natural Holdings
NWN
$2.14B
$7.05K ﹤0.01%
131
+14
+12% +$694
VUZI icon
1688
Vuzix
VUZI
$220M
$7.05K ﹤0.01%
3,000
– –
SNCY
1689
DELISTED
Sun Country Airlines
SNCY
$7.05K ﹤0.01%
418
– –
NTCT icon
1690
NETSCOUT
NTCT
$2.89B
$7.01K ﹤0.01%
217
– –
AM icon
1691
Antero Midstream
AM
$10.5B
$6.99K ﹤0.01%
310
+10
+3% +$207
CINF icon
1692
Cincinnati Financial
CINF
$26.5B
$6.95K ﹤0.01%
44
+21
+91% +$3.42K
BITO icon
1693
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$6.89K ﹤0.01%
736
+500
+212% +$5.28K
AORT icon
1694
Artivion
AORT
$1.39B
$6.87K ﹤0.01%
201
+41
+26% +$1.62K
CVNA icon
1695
Carvana
CVNA
$81B
$6.87K ﹤0.01%
110
– –
IBHK
1696
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.9M
$6.85K ﹤0.01%
270
– –
CWK icon
1697
Cushman & Wakefield Ltd
CWK
$3.37B
$6.84K ﹤0.01%
547
– –
LH icon
1698
Labcorp
LH
$26.2B
$6.83K ﹤0.01%
25
+13
+108% +$3.52K
DXJ icon
1699
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$6.81K ﹤0.01%
+42
New +$6.63K
MWA icon
1700
Mueller Water Products
MWA
$3.98B
$6.8K ﹤0.01%
242
– –
66 67
68
69 70

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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.