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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
BCRX icon
1926
BioCryst Pharmaceuticals
BCRX
$2.51B
$4K ﹤0.01%
427
+327
+327% +$2.54K
WSFS icon
1927
WSFS Financial
WSFS
$4.17B
$3.98K ﹤0.01%
60
– –
SPTM icon
1928
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.98K ﹤0.01%
50
– –
PDO
1929
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$3.96K ﹤0.01%
+300
New +$4.11K
FELE icon
1930
Franklin Electric
FELE
$4.68B
$3.96K ﹤0.01%
42
– –
FLDR icon
1931
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.95K ﹤0.01%
+79
New +$3.97K
JPEM icon
1932
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$3.93K ﹤0.01%
63
– –
NJAN icon
1933
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$3.93K ﹤0.01%
+73
New +$3.99K
CWEN.A
1934
DELISTED
Clearway Energy Class A
CWEN.A
$3.92K ﹤0.01%
99
+2
+2% +$71
JRS icon
1935
Nuveen Real Estate Income Fund
JRS
$248M
$3.92K ﹤0.01%
+511
New +$3.98K
ETH
1936
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$3.9K ﹤0.01%
192
+24
+14% +$544
PLUS icon
1937
ePlus
PLUS
$2.31B
$3.83K ﹤0.01%
50
– –
FCNCA icon
1938
First Citizens BancShares
FCNCA
$25.6B
$3.8K ﹤0.01%
2
– –
KAI icon
1939
Kadant
KAI
$3.91B
$3.79K ﹤0.01%
13
– –
CLX icon
1940
Clorox
CLX
$12.9B
$3.79K ﹤0.01%
36
-149
-81% -$16.9K
MDYG icon
1941
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$3.78K ﹤0.01%
39
+15
+63% +$1.47K
DLX icon
1942
Deluxe
DLX
$1.11B
$3.78K ﹤0.01%
135
+1
+0.7% +$26
RCEL icon
1943
Avita Medical
RCEL
$248M
$3.77K ﹤0.01%
1,000
– –
AQWA icon
1944
Global X Clean Water ETF
AQWA
$22.8M
$3.77K ﹤0.01%
196
– –
SFNC icon
1945
Simmons First National
SFNC
$3.46B
$3.74K ﹤0.01%
192
+2
+1% +$40
FORM icon
1946
FormFactor
FORM
$10.3B
$3.73K ﹤0.01%
37
– –
SSTK icon
1947
Shutterstock
SSTK
$217M
$3.72K ﹤0.01%
225
+1
+0.4% +$18
GSLC icon
1948
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$3.71K ﹤0.01%
29
– –
DAPP icon
1949
VanEck Digital Transformation ETF
DAPP
$231M
$3.71K ﹤0.01%
250
– –
DRH icon
1950
Diamondrock Hospitality Co
DRH
$2.51B
$3.7K ﹤0.01%
395
– –
76 77
78
79 80

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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.