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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
DOCT
1726
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$6.29K ﹤0.01%
144
– –
SLVR
1727
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$6.27K ﹤0.01%
103
– –
FBP icon
1728
First Bancorp
FBP
$4.49B
$6.27K ﹤0.01%
290
+2
+0.7% +$43
XMHQ icon
1729
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$6.26K ﹤0.01%
60
– –
RUM icon
1730
RUM Group Inc
RUM
$3.74B
$6.26K ﹤0.01%
1,250
-1,623
-56% -$9.32K
TOTL icon
1731
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$6.25K ﹤0.01%
158
+26
+20% +$1.04K
SOFI icon
1732
SoFi Technologies
SOFI
$23.8B
$6.25K ﹤0.01%
400
-200
-33% -$4.22K
TRP icon
1733
TC Energy
TRP
$65.8B
$6.24K ﹤0.01%
100
– –
DG icon
1734
Dollar General
DG
$26.9B
$6.22K ﹤0.01%
53
– –
CRSP icon
1735
CRISPR Therapeutics
CRSP
$5.22B
$6.2K ﹤0.01%
127
-25
-16% -$1.32K
SEDG icon
1736
SolarEdge
SEDG
$1.98B
$6.17K ﹤0.01%
119
– –
FOXA icon
1737
Fox Class A
FOXA
$27.5B
$6.17K ﹤0.01%
105
– –
WYNN icon
1738
Wynn Resorts
WYNN
$10.5B
$6.16K ﹤0.01%
60
– –
LMND icon
1739
Lemonade
LMND
$4.1B
$6.11K ﹤0.01%
100
– –
CHEF icon
1740
Chefs' Warehouse
CHEF
$4.57B
$6.09K ﹤0.01%
104
– –
VHC icon
1741
VirnetX Holding Corp
VHC
$64.8M
$6.08K ﹤0.01%
405
– –
PDFS icon
1742
PDF Solutions
PDFS
$2.13B
$6.08K ﹤0.01%
182
+47
+35% +$1.54K
BOND icon
1743
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$6.07K ﹤0.01%
66
+6
+10% +$560
CRS icon
1744
Carpenter Technology
CRS
$26.6B
$6.07K ﹤0.01%
15
– –
CMP icon
1745
Compass Minerals
CMP
$1.1B
$6.04K ﹤0.01%
258
-1
-0.4% -$24
WTI icon
1746
W&T Offshore
WTI
$546M
$6.04K ﹤0.01%
+2,006
New +$4.96K
AIR icon
1747
AAR Corp
AIR
$5.77B
$6.01K ﹤0.01%
54
– –
NTRS icon
1748
Northern Trust
NTRS
$34.8B
$6K ﹤0.01%
42
– –
DSTL icon
1749
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$5.98K ﹤0.01%
+103
New +$6.18K
MIDD icon
1750
Middleby
MIDD
$5.29B
$5.98K ﹤0.01%
45
– –
68 69
70
71 72

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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.