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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
RIVN icon
1876
Rivian
RIVN
$22.9B
$4.48K ﹤0.01%
300
– –
HIMS icon
1877
Hims & Hers Health
HIMS
$6.71B
$4.46K ﹤0.01%
225
– –
EXK
1878
Endeavour Silver
EXK
$3.05B
$4.45K ﹤0.01%
464
– –
GWW icon
1879
W.W. Grainger
GWW
$62.2B
$4.44K ﹤0.01%
4
+3
+300% +$3.28K
UNFI icon
1880
United Natural Foods
UNFI
$2.94B
$4.44K ﹤0.01%
99
– –
BWX icon
1881
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.44K ﹤0.01%
202
-1,282
-86% -$28.9K
LEO
1882
BNY Mellon Strategic Municipals
LEO
$389M
$4.43K ﹤0.01%
700
– –
BSCU icon
1883
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.43K ﹤0.01%
265
– –
PATH icon
1884
UiPath
PATH
$8.64B
$4.41K ﹤0.01%
400
– –
SUNB
1885
Sunbelt Rentals Holdings
SUNB
$33.3B
$4.38K ﹤0.01%
+68
New +$4.77K
OI icon
1886
O-I Glass
OI
$1.05B
$4.37K ﹤0.01%
412
-344
-46% -$4.73K
AMR icon
1887
Alpha Metallurgical Resources
AMR
$1.97B
$4.36K ﹤0.01%
22
– –
JCPB icon
1888
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.36K ﹤0.01%
93
– –
APTV icon
1889
Aptiv
APTV
$10.2B
$4.35K ﹤0.01%
70
-2
-3% -$154
CLS icon
1890
Celestica
CLS
$43.8B
$4.33K ﹤0.01%
15
– –
CASH icon
1891
Pathward Financial
CASH
$1.79B
$4.33K ﹤0.01%
48
– –
TDY icon
1892
Teledyne Technologies
TDY
$31.2B
$4.33K ﹤0.01%
7
+5
+250% +$3.12K
JNUG icon
1893
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$4.32K ﹤0.01%
20
– –
HYT icon
1894
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.32K ﹤0.01%
+505
New +$4.42K
APGE icon
1895
Apogee Therapeutics
APGE
$10.2B
$4.3K ﹤0.01%
+51
New +$3.7K
ADMA icon
1896
ADMA Biologics
ADMA
$2.11B
$4.29K ﹤0.01%
471
-539
-53% -$8.51K
CNQ icon
1897
Canadian Natural Resources
CNQ
$98.1B
$4.28K ﹤0.01%
92
-94
-51% -$3.87K
LX
1898
LexinFintech Holdings
LX
$236M
$4.28K ﹤0.01%
2,000
– –
EXE
1899
Expand Energy Corp
EXE
$21.9B
$4.26K ﹤0.01%
40
+38
+1,900% +$4.06K
UCTT
1900
Ultra Clean Holdings
UCTT
$4.21B
$4.25K ﹤0.01%
67
– –
74 75
76
77 78

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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.