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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
CMCL icon
2001
Caledonia Mining Corp
CMCL
$439M
$3.29K ﹤0.01%
+140
New +$3.9K
SONO icon
2002
Sonos
SONO
$1.96B
$3.29K ﹤0.01%
240
– –
GIII icon
2003
G-III Apparel Group
GIII
$1.43B
$3.28K ﹤0.01%
119
+31
+35% +$907
WTBN icon
2004
WisdomTree Bianco Total Return Fund
WTBN
$102M
$3.28K ﹤0.01%
130
+1
+0.8% +$25
ASTS icon
2005
AST SpaceMobile
ASTS
$21.4B
$3.28K ﹤0.01%
39
-23
-37% -$2.17K
QGEN icon
2006
Qiagen
QGEN
$8.93B
$3.27K ﹤0.01%
81
-88
-52% -$4.17K
SCHH icon
2007
Schwab US REIT ETF
SCHH
$11.4B
$3.27K ﹤0.01%
151
-219
-59% -$4.8K
FBK icon
2008
FB Financial Corp
FBK
$3.1B
$3.23K ﹤0.01%
61
– –
ARW icon
2009
Arrow Electronics
ARW
$10.6B
$3.23K ﹤0.01%
22
– –
DMC
2010
Del Monte Corp
DMC
$1.44B
$3.22K ﹤0.01%
80
– –
IYY icon
2011
iShares Dow Jones US ETF
IYY
$3.09B
$3.21K ﹤0.01%
20
-464
-96% -$76.8K
AMDY icon
2012
YieldMax AMD Option Income Strategy ETF
AMDY
$384M
$3.2K ﹤0.01%
100
+30
+43% +$1.02K
DB icon
2013
Deutsche Bank
DB
$72.1B
$3.2K ﹤0.01%
105
-126
-55% -$4.44K
ADUS icon
2014
Addus HomeCare
ADUS
$2.2B
$3.19K ﹤0.01%
34
-15
-31% -$1.59K
KBE icon
2015
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.19K ﹤0.01%
+53
New +$3.3K
LAC
2016
Lithium Americas
LAC
$1.24B
$3.16K ﹤0.01%
800
– –
HRMY icon
2017
Harmony Biosciences
HRMY
$2.24B
$3.16K ﹤0.01%
113
– –
NEOG icon
2018
Neogen
NEOG
$2.59B
$3.15K ﹤0.01%
335
– –
JGLO icon
2019
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$3.15K ﹤0.01%
48
– –
SBH icon
2020
Sally Beauty Holdings
SBH
$1.55B
$3.14K ﹤0.01%
222
– –
BBD icon
2021
Banco Bradesco
BBD
$34.3B
$3.14K ﹤0.01%
841
+345
+70% +$1.31K
WRB icon
2022
W.R. Berkley
WRB
$26.2B
$3.13K ﹤0.01%
+48
New +$3.31K
HPF
2023
John Hancock Preferred Income Fund II
HPF
$345M
$3.13K ﹤0.01%
200
– –
JHPI icon
2024
John Hancock Preferred Income ETF
JHPI
$216M
$3.12K ﹤0.01%
138
– –
SAFT icon
2025
Safety Insurance
SAFT
$1.52B
$3.1K ﹤0.01%
43
+1
+2% +$76
79 80
81
82 83

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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.