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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
KNOP icon
2051
KNOT Offshore Partners
KNOP
$366M
$2.87K ﹤0.01%
288
– –
LFVN icon
2052
LifeVantage
LFVN
$81.9M
$2.85K ﹤0.01%
678
+6
+0.9% +$31
IHF icon
2053
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.82K ﹤0.01%
+67
New +$3.07K
FWONK icon
2054
Liberty Media Series C
FWONK
$26B
$2.82K ﹤0.01%
+33
New +$2.88K
VNO icon
2055
Vornado Realty Trust
VNO
$7.41B
$2.81K ﹤0.01%
110
– –
CFFN icon
2056
Capitol Federal Financial
CFFN
$1.09B
$2.81K ﹤0.01%
390
+6
+2% +$43
DOX icon
2057
Amdocs
DOX
$6.23B
$2.8K ﹤0.01%
43
– –
IVR icon
2058
Invesco Mortgage Capital
IVR
$805M
$2.8K ﹤0.01%
350
– –
HCI icon
2059
HCI Group
HCI
$2.32B
$2.78K ﹤0.01%
18
– –
HEAL
2060
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$2.77K ﹤0.01%
116
– –
LW icon
2061
Lamb Weston
LW
$7.39B
$2.77K ﹤0.01%
72
– –
ECPG icon
2062
Encore Capital Group
ECPG
$2.15B
$2.76K ﹤0.01%
39
– –
PONY
2063
Pony AI Inc
PONY
$3.62B
$2.76K ﹤0.01%
300
– –
HII icon
2064
Huntington Ingalls Industries
HII
$12.8B
$2.75K ﹤0.01%
7
– –
PTY icon
2065
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.75K ﹤0.01%
226
– –
RJF icon
2066
Raymond James Financial
RJF
$34.8B
$2.74K ﹤0.01%
19
– –
CUZ icon
2067
Cousins Properties
CUZ
$4.93B
$2.74K ﹤0.01%
123
– –
CION icon
2068
CION Investment
CION
$382M
$2.73K ﹤0.01%
404
– –
QMAR icon
2069
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$2.71K ﹤0.01%
80
– –
PTLO icon
2070
Portillo's
PTLO
$365M
$2.7K ﹤0.01%
500
– –
MAA icon
2071
Mid-America Apartment Communities
MAA
$15.6B
$2.7K ﹤0.01%
22
-73
-77% -$9.63K
HUBS icon
2072
HubSpot
HUBS
$12B
$2.67K ﹤0.01%
11
– –
MSA icon
2073
Mine Safety
MSA
$7.32B
$2.66K ﹤0.01%
+16
New +$2.92K
TWI icon
2074
Titan International
TWI
$438M
$2.66K ﹤0.01%
376
– –
EETH icon
2075
ProShares Ether Strategy ETF
EETH
$54.3M
$2.65K ﹤0.01%
100
– –
81 82
83
84 85

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IFA
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GF
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WCMNY
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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.