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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
PH icon
176
Parker-Hannifin
PH
$135B
$1.18M 0.06%
1,276
-2
-0.2% -$1.89K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.06%
11,606
+783
+7% +$78.3K
V icon
178
Visa
V
$671B
$1.13M 0.05%
3,787
+62
+2% +$19.9K
DWAS icon
179
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$1.12M 0.05%
11,173
+2,276
+26% +$228K
KNG icon
180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.09M 0.05%
22,481
– –
BA icon
181
Boeing
BA
$183B
$1.06M 0.05%
5,133
+113
+2% +$25.7K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.06M 0.05%
10,369
-102
-1% -$10.7K
MU icon
183
Micron Technology
MU
$1.03T
$1.04M 0.05%
2,838
+3
+0.1% +$1.18K
SLV icon
184
iShares Silver Trust
SLV
$31.8B
$1.04M 0.05%
15,284
-9,828
-39% -$747K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.02M 0.05%
13,598
-1,763
-11% -$133K
QQQI icon
186
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1M 0.05%
19,999
+7,633
+62% +$402K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$193B
$962K 0.05%
4,891
+873
+22% +$175K
FXU icon
188
First Trust Utilities AlphaDEX Fund
FXU
$827M
$943K 0.05%
18,923
+1,271
+7% +$61.2K
VZ icon
189
Verizon
VZ
$195B
$904K 0.04%
18,297
-7,184
-28% -$333K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$238B
$894K 0.04%
13,727
+1,390
+11% +$91.7K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$124B
$851K 0.04%
6,305
-143
-2% -$20.2K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$844K 0.04%
8,521
-2,067
-20% -$207K
PLTR icon
193
Palantir
PLTR
$411B
$839K 0.04%
5,726
-111
-2% -$17K
SBUX icon
194
Starbucks
SBUX
$124B
$824K 0.04%
9,114
+165
+2% +$15.6K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$83B
$814K 0.04%
3,091
+620
+25% +$168K
KLAC icon
196
KLA
KLAC
$272B
$774K 0.04%
5,090
-30
-0.6% -$4.39K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$84B
$771K 0.04%
5,213
+100
+2% +$15K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$756K 0.04%
1,624
-67
-4% -$32.5K
AMGN icon
199
Amgen
AMGN
$225B
$754K 0.04%
2,133
-545
-20% -$194K
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$752K 0.04%
4,645
– –
6 7
8
9 10

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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.