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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
FLC
1901
Flaherty & Crumrine Total Return Fund
FLC
$176M
$4.25K ﹤0.01%
+253
New +$4.42K
PRVA icon
1902
Privia Health
PRVA
$2.78B
$4.24K ﹤0.01%
201
– –
CHKP icon
1903
Check Point Software Technologies
CHKP
$13.7B
$4.23K ﹤0.01%
29
-10
-26% -$1.67K
IXN icon
1904
iShares Global Tech ETF
IXN
$9.47B
$4.21K ﹤0.01%
41
-39
-49% -$4.12K
NI icon
1905
NiSource
NI
$20.2B
$4.2K ﹤0.01%
90
+1
+1% +$45
MTUS icon
1906
Metallus
MTUS
$892M
$4.19K ﹤0.01%
255
– –
SLG icon
1907
SL Green Realty
SLG
$4.08B
$4.18K ﹤0.01%
114
– –
SABA
1908
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.16K ﹤0.01%
500
– –
UAMY icon
1909
United States Antimony
UAMY
$799M
$4.15K ﹤0.01%
500
– –
TYG
1910
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.15K ﹤0.01%
90
– –
REK icon
1911
ProShares Short Real Estate
REK
$11.7M
$4.15K ﹤0.01%
245
– –
HLX icon
1912
Helix Energy Solutions
HLX
$1.49B
$4.14K ﹤0.01%
442
– –
VLTO icon
1913
Veralto
VLTO
$23.8B
$4.14K ﹤0.01%
47
-2
-4% -$190
MSTY icon
1914
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$4.14K ﹤0.01%
197
-103
-34% -$2.64K
EGP icon
1915
EastGroup Properties
EGP
$11B
$4.12K ﹤0.01%
22
– –
WAFD icon
1916
WaFd
WAFD
$2.81B
$4.12K ﹤0.01%
130
+1
+0.8% +$32
SBR
1917
Sabine Royalty Trust
SBR
$1.06B
$4.1K ﹤0.01%
56
+6
+12% +$428
EA
1918
DELISTED
Electronic Arts
EA
$4.08K ﹤0.01%
20
-10
-33% -$2.02K
KSS icon
1919
Kohl's
KSS
$2.22B
$4.07K ﹤0.01%
316
+2
+0.6% +$34
XYL icon
1920
Xylem
XYL
$28.1B
$4.06K ﹤0.01%
33
– –
IJAN icon
1921
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$4.05K ﹤0.01%
+111
New +$4.08K
SPMD icon
1922
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$4.04K ﹤0.01%
68
+25
+58% +$1.52K
FRSH icon
1923
Freshworks
FRSH
$3.51B
$4.04K ﹤0.01%
500
– –
NE.WS.A icon
1924
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.25B
$4.03K ﹤0.01%
158
– –
KJAN icon
1925
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$4.02K ﹤0.01%
+96
New +$4.07K
75 76
77
78 79

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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.