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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
JEMA icon
1801
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$5.25K ﹤0.01%
100
– –
MTX icon
1802
Minerals Technologies
MTX
$2.26B
$5.23K ﹤0.01%
73
– –
BIPC icon
1803
Brookfield Infrastructure
BIPC
$5.01B
$5.23K ﹤0.01%
132
– –
VICR icon
1804
Vicor
VICR
$10.4B
$5.22K ﹤0.01%
33
– –
CNP icon
1805
CenterPoint Energy
CNP
$26.7B
$5.22K ﹤0.01%
121
+51
+73% +$2.1K
CLSK icon
1806
CleanSpark
CLSK
$2.96B
$5.21K ﹤0.01%
605
– –
DTD icon
1807
WisdomTree US Total Dividend Fund
DTD
$1.7B
$5.18K ﹤0.01%
60
– –
TXUE
1808
Thornburg International Equity ETF
TXUE
$553M
$5.17K ﹤0.01%
+158
New +$5.19K
ADEA icon
1809
Adeia
ADEA
$3.16B
$5.14K ﹤0.01%
205
– –
AON icon
1810
Aon
AON
$75.7B
$5.14K ﹤0.01%
16
-12
-43% -$3.99K
COLB icon
1811
Columbia Banking Systems
COLB
$9.18B
$5.11K ﹤0.01%
183
+1
+0.5% +$29
THLV icon
1812
THOR Low Volatility ETF
THLV
$57.5M
$5.1K ﹤0.01%
160
– –
CORZ icon
1813
Core Scientific
CORZ
$6.36B
$5.09K ﹤0.01%
333
– –
FSEC icon
1814
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$5.09K ﹤0.01%
116
– –
KIE icon
1815
State Street SPDR S&P Insurance ETF
KIE
$681M
$5.09K ﹤0.01%
93
– –
OVV icon
1816
Ovintiv
OVV
$17.2B
$5.08K ﹤0.01%
+88
New +$4.25K
UPST icon
1817
Upstart Holdings
UPST
$3.01B
$5.07K ﹤0.01%
200
– –
JRI icon
1818
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$5.06K ﹤0.01%
+404
New +$5.26K
FCTE
1819
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$250M
$5.06K ﹤0.01%
202
– –
TKO icon
1820
TKO Group
TKO
$14.6B
$5.04K ﹤0.01%
25
+14
+127% +$2.86K
BCX icon
1821
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$5.04K ﹤0.01%
412
– –
RGLD icon
1822
Royal Gold
RGLD
$19.1B
$5.02K ﹤0.01%
19
+1
+6% +$265
EMLC icon
1823
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.02K ﹤0.01%
+200
New +$5.19K
USPH icon
1824
US Physical Therapy
USPH
$1.24B
$5.01K ﹤0.01%
67
– –
ABNB icon
1825
Airbnb
ABNB
$111B
$5.01K ﹤0.01%
40
– –
71 72
73
74 75

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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.