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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
HLMN icon
2076
Hillman Solutions
HLMN
$1.71B
$2.63K ﹤0.01%
319
– –
ADSK icon
2077
Autodesk
ADSK
$54.5B
$2.62K ﹤0.01%
11
-19
-63% -$4.78K
JPIE icon
2078
JPMorgan Income ETF
JPIE
$10.3B
$2.62K ﹤0.01%
57
– –
PRG icon
2079
PROG Holdings
PRG
$1.7B
$2.61K ﹤0.01%
92
+1
+1% +$32
CR icon
2080
Crane Co
CR
$12.7B
$2.59K ﹤0.01%
15
– –
LSTR icon
2081
Landstar System
LSTR
$6.4B
$2.58K ﹤0.01%
16
– –
TXT icon
2082
Textron
TXT
$15.1B
$2.58K ﹤0.01%
29
– –
COR icon
2083
Cencora
COR
$59.2B
$2.55K ﹤0.01%
8
– –
CGGO icon
2084
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$2.55K ﹤0.01%
+75
New +$2.67K
CE icon
2085
Celanese
CE
$4.86B
$2.54K ﹤0.01%
40
– –
NCDL icon
2086
Nuveen Churchill Direct Lending
NCDL
$623M
$2.54K ﹤0.01%
200
– –
PKG icon
2087
Packaging Corp of America
PKG
$22.9B
$2.54K ﹤0.01%
12
-8
-40% -$1.78K
PRSU
2088
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.54K ﹤0.01%
68
– –
PNR icon
2089
Pentair
PNR
$10.7B
$2.53K ﹤0.01%
29
– –
CIFR icon
2090
Cipher Digital
CIFR
$6.9B
$2.53K ﹤0.01%
200
– –
FPXE icon
2091
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.16M
$2.52K ﹤0.01%
79
– –
AA icon
2092
Alcoa
AA
$13.1B
$2.52K ﹤0.01%
+35
New +$2.15K
EGBN icon
2093
Eagle Bancorp
EGBN
$877M
$2.51K ﹤0.01%
99
– –
LASR icon
2094
nLIGHT
LASR
$2.9B
$2.51K ﹤0.01%
+43
New +$2.33K
MC icon
2095
Moelis & Co
MC
$5.21B
$2.49K ﹤0.01%
44
-179
-80% -$11.6K
TALO icon
2096
Talos Energy
TALO
$2.58B
$2.49K ﹤0.01%
167
– –
BTBT icon
2097
Bit Digital
BTBT
$520M
$2.48K ﹤0.01%
1,800
– –
GAP
2098
The Gap Inc
GAP
$7.34B
$2.48K ﹤0.01%
100
– –
SWBI icon
2099
Smith & Wesson
SWBI
$643M
$2.45K ﹤0.01%
166
+15
+10% +$182
PGF icon
2100
Invesco Financial Preferred ETF
PGF
$669M
$2.45K ﹤0.01%
177
– –
82 83
84
85 86

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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.