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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
BBP icon
1776
Virtus Biotech ETF
BBP
$106M
$5.61K ﹤0.01%
67
– –
JGH icon
1777
Nuveen Global High Income Fund
JGH
$356M
$5.6K ﹤0.01%
451
– –
BRC icon
1778
Brady Corp
BRC
$4.43B
$5.57K ﹤0.01%
67
– –
BLD
1779
DELISTED
TopBuild
BLD
$5.54K ﹤0.01%
15
– –
ZIM icon
1780
ZIM Integrated Shipping Services
ZIM
$3.23B
$5.53K ﹤0.01%
213
– –
BKSY icon
1781
BlackSky Technology
BKSY
$1.27B
$5.52K ﹤0.01%
200
– –
BOH icon
1782
Bank of Hawaii
BOH
$3.15B
$5.52K ﹤0.01%
74
+1
+1% +$74
ARCB icon
1783
ArcBest
ARCB
$3.28B
$5.5K ﹤0.01%
55
– –
PCRX icon
1784
Pacira BioSciences
PCRX
$924M
$5.47K ﹤0.01%
240
+157
+189% +$3.49K
IDGT icon
1785
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$5.46K ﹤0.01%
55
– –
CLF icon
1786
Cleveland-Cliffs
CLF
$6.93B
$5.39K ﹤0.01%
652
– –
SMP icon
1787
Standard Motor Products
SMP
$870M
$5.39K ﹤0.01%
151
+1
+0.7% +$39
SAH icon
1788
Sonic Automotive
SAH
$2.51B
$5.38K ﹤0.01%
82
– –
HUBG icon
1789
HUB Group
HUBG
$2.55B
$5.38K ﹤0.01%
147
+1
+0.7% +$42
UNF icon
1790
Unifirst Corp
UNF
$5.21B
$5.35K ﹤0.01%
21
– –
CVCO icon
1791
Cavco Industries
CVCO
$4.67B
$5.34K ﹤0.01%
11
– –
PTRB icon
1792
PGIM Total Return Bond ETF
PTRB
$1.13B
$5.32K ﹤0.01%
128
– –
BBH icon
1793
VanEck Biotech ETF
BBH
$428M
$5.3K ﹤0.01%
28
– –
OMCL icon
1794
Omnicell
OMCL
$1.72B
$5.29K ﹤0.01%
156
– –
FCVT icon
1795
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$5.29K ﹤0.01%
118
– –
HBAN icon
1796
Huntington Bancshares
HBAN
$35.9B
$5.29K ﹤0.01%
333
-585
-64% -$9.99K
AGO icon
1797
Assured Guaranty
AGO
$3.35B
$5.29K ﹤0.01%
66
-11
-14% -$939
NGVT icon
1798
Ingevity
NGVT
$2.59B
$5.28K ﹤0.01%
73
– –
HL icon
1799
Hecla Mining
HL
$11.9B
$5.28K ﹤0.01%
275
-240
-47% -$5.4K
PEB icon
1800
Pebblebrook Hotel Trust
PEB
$2.05B
$5.25K ﹤0.01%
415
– –
70 71
72
73 74

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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.