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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
FDS icon
1951
Factset
FDS
$10.2B
$3.69K ﹤0.01%
16
– –
HLI icon
1952
Houlihan Lokey
HLI
$9.24B
$3.67K ﹤0.01%
26
– –
THO icon
1953
Thor Industries
THO
$4.11B
$3.66K ﹤0.01%
47
+25
+114% +$2.55K
CCS icon
1954
Century Communities
CCS
$2.04B
$3.65K ﹤0.01%
64
+1
+2% +$64
ONON icon
1955
On Holding
ONON
$10.6B
$3.65K ﹤0.01%
105
+80
+320% +$3.49K
BKH icon
1956
Black Hills Corp
BKH
$5.64B
$3.65K ﹤0.01%
52
– –
URNM icon
1957
Sprott Uranium Miners ETF
URNM
$2B
$3.65K ﹤0.01%
57
+50
+714% +$3.42K
AVLV icon
1958
Avantis US Large Cap Value ETF
AVLV
$18.4B
$3.64K ﹤0.01%
45
+41
+1,025% +$3.33K
HR icon
1959
Healthcare Realty
HR
$6.58B
$3.64K ﹤0.01%
212
+2
+1% +$35
CVBF icon
1960
CVB Financial
CVBF
$4.08B
$3.62K ﹤0.01%
186
– –
CBL
1961
CBL Properties
CBL
$1.78B
$3.62K ﹤0.01%
92
– –
SPNT icon
1962
SiriusPoint
SPNT
$2.7B
$3.61K ﹤0.01%
167
– –
FERG icon
1963
Ferguson
FERG
$48B
$3.61K ﹤0.01%
15
– –
HDB icon
1964
HDFC Bank
HDB
$119B
$3.59K ﹤0.01%
144
– –
CWAN
1965
DELISTED
Clearwater Analytics
CWAN
$3.57K ﹤0.01%
150
– –
PRI icon
1966
Primerica
PRI
$9.62B
$3.55K ﹤0.01%
14
– –
MLAB icon
1967
Mesa Laboratories
MLAB
$633M
$3.55K ﹤0.01%
40
– –
LEVI icon
1968
Levi Strauss
LEVI
$8.63B
$3.55K ﹤0.01%
187
+1
+0.5% +$20
AAMI
1969
Acadian Asset Management
AAMI
$3.31B
$3.55K ﹤0.01%
63
– –
DLTR icon
1970
Dollar Tree
DLTR
$24.9B
$3.55K ﹤0.01%
33
– –
GVAL icon
1971
Cambria Global Value ETF
GVAL
$600M
$3.52K ﹤0.01%
105
– –
HUBB icon
1972
Hubbell
HUBB
$26.8B
$3.52K ﹤0.01%
7
-2
-22% -$982
CALX icon
1973
Calix
CALX
$2.51B
$3.52K ﹤0.01%
75
– –
LGL icon
1974
LGL Group
LGL
$95.2M
$3.5K ﹤0.01%
+500
New +$3.46K
FRME icon
1975
First Merchants
FRME
$2.72B
$3.5K ﹤0.01%
89
– –
77 78
79
80 81

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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.