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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
RSPR icon
151
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$1.7M 0.08%
51,398
-1,648
-3% -$56.8K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$1.67M 0.08%
11,082
-2,049
-16% -$309K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.61M 0.08%
4,968
-4,274
-46% -$1.43M
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.57M 0.08%
21,684
-92
-0.4% -$6.83K
COST icon
155
Costco
COST
$421B
$1.55M 0.07%
1,556
+191
+14% +$186K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.54M 0.07%
21,919
+5,650
+35% +$408K
FTXL icon
157
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$1.51M 0.07%
9,922
+61
+0.6% +$9.21K
PCY icon
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.44M 0.07%
68,711
+8,837
+15% +$190K
JNJ icon
159
Johnson & Johnson
JNJ
$629B
$1.44M 0.07%
5,881
+82
+1% +$19.1K
NEE icon
160
NextEra Energy
NEE
$179B
$1.43M 0.07%
15,452
-6,981
-31% -$621K
SRE icon
161
Sempra
SRE
$56.2B
$1.42M 0.07%
14,565
+30
+0.2% +$2.75K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.4M 0.07%
5,928
-190
-3% -$47.4K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.4B
$1.4M 0.07%
4,361
-745
-15% -$250K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$229B
$1.37M 0.07%
18,654
+2,040
+12% +$159K
DYNF icon
165
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.36M 0.07%
23,229
+476
+2% +$28.8K
BAC icon
166
Bank of America
BAC
$453B
$1.34M 0.06%
27,118
+784
+3% +$40.5K
FXR icon
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$1.32M 0.06%
16,058
-560
-3% -$48.2K
FIW icon
168
First Trust Water ETF
FIW
$1.92B
$1.3M 0.06%
12,460
-548
-4% -$60.6K
FEPI icon
169
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$1.27M 0.06%
31,532
-5,953
-16% -$255K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.06%
10,070
+584
+6% +$74.2K
QTEC icon
171
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.25M 0.06%
5,709
-217
-4% -$49.6K
IHY icon
172
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.24M 0.06%
58,074
+6,481
+13% +$142K
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.2M 0.06%
13,089
-3,706
-22% -$339K
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.19M 0.06%
19,162
+3,502
+22% +$220K
CVX icon
175
Chevron
CVX
$386B
$1.18M 0.06%
5,991
-28
-0.5% -$5.11K
5 6
7
8 9

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NP
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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.