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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
FTSD icon
2101
Franklin Short Duration US Government ETF
FTSD
$309M
$2.44K ﹤0.01%
27
– –
BIDD
2102
iShares International Dividend Active ETF
BIDD
$423M
$2.44K ﹤0.01%
85
– –
NPK icon
2103
National Presto Industries
NPK
$987M
$2.43K ﹤0.01%
17
– –
EUFN icon
2104
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2.42K ﹤0.01%
68
-478
-88% -$17.5K
OKLO
2105
Oklo
OKLO
$8.64B
$2.4K ﹤0.01%
50
– –
NTNX icon
2106
Nutanix
NTNX
$18.4B
$2.4K ﹤0.01%
63
– –
OKTA icon
2107
Okta
OKTA
$26.9B
$2.37K ﹤0.01%
30
– –
SCHL icon
2108
Scholastic
SCHL
$784M
$2.36K ﹤0.01%
61
+1
+2% +$35
SCHV
2109
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.34K ﹤0.01%
76
+40
+111% +$1.25K
FFIN icon
2110
First Financial Bankshares
FFIN
$5.04B
$2.33K ﹤0.01%
78
– –
GCOW icon
2111
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.33K ﹤0.01%
50
– –
BHE icon
2112
Benchmark Electronics
BHE
$2.89B
$2.31K ﹤0.01%
40
– –
FTXG icon
2113
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$2.3K ﹤0.01%
104
– –
BBHY icon
2114
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$2.28K ﹤0.01%
50
– –
SCI icon
2115
Service Corp International
SCI
$11.3B
$2.28K ﹤0.01%
28
+1
+4% +$81
AGI icon
2116
Alamos Gold
AGI
$13.8B
$2.28K ﹤0.01%
+50
New +$2.2K
WDFC icon
2117
WD-40
WDFC
$3.09B
$2.26K ﹤0.01%
11
– –
BSOL
2118
Bitwise Solana Staking ETF
BSOL
$565M
$2.25K ﹤0.01%
200
– –
NVMI
2119
Nova
NVMI
$13.1B
$2.23K ﹤0.01%
5
+1
+25% +$440
NEA icon
2120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.23K ﹤0.01%
195
– –
SCMC
2121
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
$2.21K ﹤0.01%
89
+42
+89% +$1.06K
TEM
2122
Tempus AI
TEM
$9.8B
$2.21K ﹤0.01%
47
-137
-74% -$7.79K
KW
2123
DELISTED
Kennedy-Wilson Holdings
KW
$2.2K ﹤0.01%
204
– –
CVE icon
2124
Cenovus Energy
CVE
$56.4B
$2.19K ﹤0.01%
85
– –
BLDP
2125
Ballard Power Systems
BLDP
$790M
$2.18K ﹤0.01%
906
– –
83 84
85
86 87

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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.