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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
EQX icon
1701
Equinox Gold
EQX
$13.1B
$6.8K ﹤0.01%
455
– –
SIG icon
1702
Signet Jewelers
SIG
$3.6B
$6.78K ﹤0.01%
78
+1
+1% +$91
ASTE icon
1703
Astec Industries
ASTE
$975M
$6.72K ﹤0.01%
120
+1
+0.8% +$54
APD icon
1704
Air Products & Chemicals
APD
$68B
$6.72K ﹤0.01%
23
-9
-28% -$2.48K
COMT icon
1705
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$6.67K ﹤0.01%
+200
New +$5.73K
ROAD icon
1706
Construction Partners
ROAD
$6.73B
$6.66K ﹤0.01%
59
– –
MYRG icon
1707
MYR Group
MYRG
$5.1B
$6.65K ﹤0.01%
23
– –
MLI icon
1708
Mueller Industries
MLI
$14.7B
$6.64K ﹤0.01%
118
+18
+18% +$1.08K
GLTR icon
1709
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$6.63K ﹤0.01%
30
– –
PSIX
1710
Power Solutions International
PSIX
$947M
$6.62K ﹤0.01%
100
– –
STRK
1711
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$6.59K ﹤0.01%
92
– –
TLN
1712
Talen Energy Corp
TLN
$17.2B
$6.56K ﹤0.01%
20
– –
VSH icon
1713
Vishay Intertechnology
VSH
$5.11B
$6.5K ﹤0.01%
353
+2
+0.6% +$36
REX icon
1714
REX American Resources
REX
$1.44B
$6.49K ﹤0.01%
146
– –
BFH icon
1715
Bread Financial
BFH
$4.51B
$6.44K ﹤0.01%
88
+1
+1% +$74
GRMN
1716
Garmin
GRMN
$60.2B
$6.42K ﹤0.01%
27
– –
HYMC icon
1717
Hycroft Mining Holding Corp
HYMC
$2.48B
$6.38K ﹤0.01%
+182
New +$7.04K
ZTR
1718
Virtus Total Return Fund
ZTR
$338M
$6.38K ﹤0.01%
945
– –
RUSHA icon
1719
Rush Enterprises Class A
RUSHA
$9.62B
$6.38K ﹤0.01%
97
+1
+1% +$66
ATEN icon
1720
A10 Networks
ATEN
$1.96B
$6.38K ﹤0.01%
265
+1
+0.4% +$20
DAN icon
1721
Dana Inc
DAN
$3.26B
$6.37K ﹤0.01%
186
+1
+0.5% +$31
SHO icon
1722
Sunstone Hotel Investors
SHO
$2.02B
$6.36K ﹤0.01%
708
– –
BB icon
1723
BlackBerry
BB
$5.27B
$6.35K ﹤0.01%
+1,890
New +$6.68K
INVA icon
1724
Innoviva
INVA
$1.5B
$6.34K ﹤0.01%
271
– –
NBTB icon
1725
NBT Bancorp
NBTB
$2.79B
$6.3K ﹤0.01%
147
+1
+0.7% +$43
67 68
69
70 71

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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.