We are live on ! Find out more
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
ASHR icon
1851
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.72K ﹤0.01%
+144
New +$4.83K
JGRO icon
1852
JPMorgan Active Growth ETF
JGRO
$10.1B
$4.71K ﹤0.01%
55
+2
+4% +$178
DBD icon
1853
Diebold Nixdorf
DBD
$2.45B
$4.66K ﹤0.01%
60
– –
GVA icon
1854
Granite Construction
GVA
$5.41B
$4.66K ﹤0.01%
38
– –
BCE icon
1855
BCE
BCE
$21.7B
$4.65K ﹤0.01%
183
– –
TY icon
1856
TRI-Continental Corp
TY
$1.92B
$4.65K ﹤0.01%
145
+60
+71% +$1.96K
CELH icon
1857
Celsius Holdings
CELH
$7.28B
$4.63K ﹤0.01%
135
– –
NE.WS icon
1858
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.61K ﹤0.01%
158
– –
HDV
1859
iShares Core High Dividend ETF
HDV
$15.1B
$4.6K ﹤0.01%
170
-725
-81% -$19.3K
PBI icon
1860
Pitney Bowes
PBI
$2.28B
$4.59K ﹤0.01%
413
+3
+0.7% +$31
DFAU icon
1861
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.59K ﹤0.01%
101
– –
IMCV icon
1862
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.59K ﹤0.01%
54
– –
RAVI icon
1863
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.58K ﹤0.01%
+61
New +$4.6K
NVRI icon
1864
Enviri
NVRI
$564M
$4.58K ﹤0.01%
232
– –
BHK icon
1865
BlackRock Core Bond Trust
BHK
$661M
$4.58K ﹤0.01%
500
– –
JHMD icon
1866
John Hancock Multifactor Developed International ETF
JHMD
$987M
$4.57K ﹤0.01%
106
– –
WULF icon
1867
TeraWulf
WULF
$8.14B
$4.56K ﹤0.01%
315
– –
VNOM icon
1868
Viper Energy
VNOM
$14.8B
$4.54K ﹤0.01%
+100
New +$4.29K
PAPI icon
1869
Parametric Equity Premium Income ETF
PAPI
$447M
$4.54K ﹤0.01%
+166
New +$4.56K
BCPC
1870
Balchem Corp
BCPC
$5.65B
$4.53K ﹤0.01%
26
– –
CURB
1871
Curbline Properties
CURB
$3.46B
$4.52K ﹤0.01%
174
– –
PSKY
1872
Paramount Skydance Corp
PSKY
$11.2B
$4.5K ﹤0.01%
487
-2,278
-82% -$24.9K
NNDM
1873
Nano Dimension
NNDM
$348M
$4.5K ﹤0.01%
2,695
– –
MLPA icon
1874
Global X MLP ETF
MLPA
$2.28B
$4.49K ﹤0.01%
84
– –
ARQT icon
1875
Arcutis Biotherapeutics
ARQT
$3.25B
$4.48K ﹤0.01%
186
– –
73 74
75
76 77

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.