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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
HOPE icon
1976
Hope Bancorp
HOPE
$1.85B
$3.49K ﹤0.01%
299
+4
+1% +$46
WERN icon
1977
Werner Enterprises
WERN
$2.31B
$3.48K ﹤0.01%
117
– –
AAP icon
1978
Advance Auto Parts
AAP
$3.46B
$3.47K ﹤0.01%
64
+1
+2% +$50
VEEV icon
1979
Veeva Systems
VEEV
$41B
$3.46K ﹤0.01%
20
– –
HMC icon
1980
Honda
HMC
$40.5B
$3.45K ﹤0.01%
142
-918
-87% -$26.6K
GGN
1981
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$3.44K ﹤0.01%
635
– –
CANG
1982
Cango Inc
CANG
$92.7M
$3.44K ﹤0.01%
800
– –
WOR icon
1983
Worthington Enterprises
WOR
$2.85B
$3.44K ﹤0.01%
65
– –
DEO icon
1984
Diageo
DEO
$52.8B
$3.43K ﹤0.01%
46
-278
-86% -$24.3K
KBDC
1985
Kayne Anderson BDC
KBDC
$909M
$3.43K ﹤0.01%
+250
New +$3.52K
XXI
1986
Twenty One Capital Inc
XXI
$1.73B
$3.42K ﹤0.01%
564
– –
GMED icon
1987
Globus Medical
GMED
$11.5B
$3.42K ﹤0.01%
39
– –
CBU icon
1988
Community Bank
CBU
$3.46B
$3.41K ﹤0.01%
57
– –
GDEN
1989
DELISTED
Golden Entertainment
GDEN
$3.41K ﹤0.01%
128
+2
+2% +$55
INDB icon
1990
Independent Bank
INDB
$4.05B
$3.41K ﹤0.01%
45
– –
STCE icon
1991
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
$3.39K ﹤0.01%
65
– –
COGT icon
1992
Cogent Biosciences
COGT
$6.47B
$3.38K ﹤0.01%
+96
New +$3.54K
WSO icon
1993
Watsco Inc
WSO
$12.9B
$3.38K ﹤0.01%
9
– –
UFCS icon
1994
United Fire Group
UFCS
$1.38B
$3.37K ﹤0.01%
92
+1
+1% +$37
AMX icon
1995
America Movil
AMX
$69.8B
$3.37K ﹤0.01%
132
– –
HAYW icon
1996
Hayward Holdings
HAYW
$3.24B
$3.35K ﹤0.01%
248
– –
PSTL
1997
Postal Realty Trust
PSTL
$701M
$3.34K ﹤0.01%
179
– –
CROX icon
1998
Crocs
CROX
$6.36B
$3.34K ﹤0.01%
40
– –
KD icon
1999
Kyndryl
KD
$3.04B
$3.31K ﹤0.01%
258
– –
EAT icon
2000
Brinker International
EAT
$10.2B
$3.3K ﹤0.01%
23
-63
-73% -$9.6K
78 79
80
81 82

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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.