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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
SNDR icon
1751
Schneider National
SNDR
$6.37B
$5.96K ﹤0.01%
225
-266
-54% -$7.36K
SMLF icon
1752
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$5.93K ﹤0.01%
78
– –
USFD icon
1753
US Foods
USFD
$23.8B
$5.9K ﹤0.01%
65
– –
ROM icon
1754
ProShares Ultra Technology
ROM
$1.33B
$5.9K ﹤0.01%
73
– –
VGLT icon
1755
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.9K ﹤0.01%
107
+2
+2% +$112
EVC icon
1756
Entravision Communication
EVC
$820M
$5.89K ﹤0.01%
1,978
+33
+2% +$101
CON
1757
Concentra Group Holdings
CON
$4.48B
$5.89K ﹤0.01%
278
+1
+0.4% +$22
RBA icon
1758
RB Global
RBA
$16B
$5.89K ﹤0.01%
61
+1
+2% +$106
PK icon
1759
Park Hotels & Resorts
PK
$3.03B
$5.87K ﹤0.01%
565
– –
STBA icon
1760
S&T Bancorp
STBA
$1.82B
$5.85K ﹤0.01%
138
+1
+0.7% +$42
TDW icon
1761
Tidewater
TDW
$4.55B
$5.84K ﹤0.01%
70
– –
EG icon
1762
Everest Group
EG
$14B
$5.81K ﹤0.01%
18
-3
-14% -$987
BBIN icon
1763
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$5.8K ﹤0.01%
78
– –
IETC icon
1764
iShares US Tech Independence Focused ETF
IETC
$733M
$5.79K ﹤0.01%
65
-377
-85% -$35.7K
ETW
1765
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$5.76K ﹤0.01%
+646
New +$5.95K
KINS icon
1766
Kingstone Companies
KINS
$282M
$5.76K ﹤0.01%
396
– –
HLF icon
1767
Herbalife
HLF
$1.28B
$5.76K ﹤0.01%
400
– –
LEN icon
1768
Lennar Class A
LEN
$21.1B
$5.75K ﹤0.01%
67
-22
-25% -$2.38K
XRPR
1769
REX-Osprey XRP ETF
XRPR
$38.6M
$5.7K ﹤0.01%
514
– –
DBB icon
1770
Invesco DB Base Metals Fund
DBB
$314M
$5.7K ﹤0.01%
240
– –
PATK icon
1771
Patrick Industries
PATK
$2.78B
$5.7K ﹤0.01%
50
– –
CARG icon
1772
CarGurus
CARG
$3.38B
$5.67K ﹤0.01%
169
-50
-23% -$1.64K
ZBH icon
1773
Zimmer Biomet
ZBH
$19B
$5.64K ﹤0.01%
62
-12
-16% -$1.1K
XMVM icon
1774
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$5.63K ﹤0.01%
86
– –
AEO icon
1775
American Eagle Outfitters
AEO
$2.73B
$5.63K ﹤0.01%
325
+1
+0.3% +$22
69 70
71
72 73

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GF
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PC
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WCMNY
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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.