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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
AEG icon
1826
Aegon
AEG
$13.9B
$5K ﹤0.01%
679
– –
HMN icon
1827
Horace Mann Educators
HMN
$2.1B
$4.99K ﹤0.01%
117
-132
-53% -$5.71K
MDB icon
1828
MongoDB
MDB
$38B
$4.99K ﹤0.01%
20
-4
-17% -$1.34K
ALK icon
1829
Alaska Air
ALK
$5.3B
$4.97K ﹤0.01%
132
– –
ROUS icon
1830
Hartford Multifactor US Equity ETF
ROUS
$734M
$4.94K ﹤0.01%
83
– –
BFLY icon
1831
Butterfly Network
BFLY
$2.36B
$4.91K ﹤0.01%
1,200
– –
RGA icon
1832
Reinsurance Group of America
RGA
$16.4B
$4.9K ﹤0.01%
24
– –
EWW icon
1833
iShares MSCI Mexico ETF
EWW
$1.87B
$4.89K ﹤0.01%
+64
New +$4.84K
RQI icon
1834
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.88K ﹤0.01%
400
– –
FDT icon
1835
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$4.86K ﹤0.01%
55
– –
GFF icon
1836
Griffon
GFF
$4.8B
$4.86K ﹤0.01%
66
– –
BLCN
1837
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.86K ﹤0.01%
230
– –
EWC icon
1838
iShares MSCI Canada ETF
EWC
$6.55B
$4.85K ﹤0.01%
88
+9
+11% +$500
PRDO icon
1839
Perdoceo Education
PRDO
$1.99B
$4.84K ﹤0.01%
128
– –
BGC icon
1840
BGC Group
BGC
$5.2B
$4.83K ﹤0.01%
491
-229
-32% -$2.12K
HFWA icon
1841
Heritage Financial
HFWA
$1.23B
$4.83K ﹤0.01%
185
+1
+0.5% +$26
OII icon
1842
Oceaneering
OII
$5.11B
$4.81K ﹤0.01%
140
– –
DFP
1843
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$4.8K ﹤0.01%
236
– –
STEL
1844
DELISTED
Stellar Bancorp
STEL
$4.78K ﹤0.01%
130
– –
SLVP icon
1845
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$4.77K ﹤0.01%
129
– –
IMNM icon
1846
Immunome
IMNM
$3B
$4.76K ﹤0.01%
+212
New +$4.72K
XRT icon
1847
State Street SPDR S&P Retail ETF
XRT
$643M
$4.75K ﹤0.01%
+59
New +$5.06K
ACAD icon
1848
Acadia Pharmaceuticals
ACAD
$4.89B
$4.73K ﹤0.01%
212
-383
-64% -$9.15K
AOD
1849
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.73K ﹤0.01%
+500
New +$4.98K
MCY icon
1850
Mercury Insurance
MCY
$5.81B
$4.72K ﹤0.01%
54
– –
72 73
74
75 76

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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.