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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
LQDT icon
2151
Liquidity Services
LQDT
$1.35B
$1.94K ﹤0.01%
63
– –
UFPT icon
2152
UFP Technologies
UFPT
$2.48B
$1.94K ﹤0.01%
10
-16
-62% -$3.7K
DRD
2153
DRDGold
DRD
$2.06B
$1.94K ﹤0.01%
63
– –
FIZZ icon
2154
National Beverage
FIZZ
$2.93B
$1.93K ﹤0.01%
57
+7
+14% +$243
TILE icon
2155
Interface
TILE
$2.24B
$1.92K ﹤0.01%
75
– –
CRDO icon
2156
Credo Technology Group
CRDO
$49.6B
$1.92K ﹤0.01%
20
– –
NWSA icon
2157
News Corp Class A
NWSA
$15.6B
$1.92K ﹤0.01%
78
– –
ILPT
2158
Industrial Logistics Properties Trust
ILPT
$611M
$1.91K ﹤0.01%
341
– –
FTRE icon
2159
Fortrea Holdings
FTRE
$1.69B
$1.9K ﹤0.01%
200
– –
ROKU icon
2160
Roku
ROKU
$22.9B
$1.9K ﹤0.01%
20
– –
COLL icon
2161
Collegium Pharmaceutical
COLL
$913M
$1.9K ﹤0.01%
57
– –
NE icon
2162
Noble Corp
NE
$7.07B
$1.89K ﹤0.01%
39
– –
BZAI
2163
Blaize Holdings
BZAI
$166M
$1.89K ﹤0.01%
1,000
– –
CBRL icon
2164
Cracker Barrel
CBRL
$1.31B
$1.88K ﹤0.01%
66
– –
MD icon
2165
Pediatrix Medical
MD
$2.14B
$1.88K ﹤0.01%
91
– –
RLI icon
2166
RLI Corp
RLI
$5.87B
$1.88K ﹤0.01%
33
– –
RSMV
2167
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.6M
$1.87K ﹤0.01%
70
– –
TTD icon
2168
Trade Desk
TTD
$6.84B
$1.87K ﹤0.01%
85
-270
-76% -$7.79K
XMAG
2169
Defiance Large Cap ex-Mag 7 ETF
XMAG
$177M
$1.85K ﹤0.01%
+83
New +$1.9K
STRA icon
2170
Strategic Education
STRA
$1.86B
$1.85K ﹤0.01%
22
+5
+29% +$407
IOT icon
2171
Samsara
IOT
$24B
$1.85K ﹤0.01%
+58
New +$1.77K
EFAV icon
2172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.84K ﹤0.01%
20
-118
-86% -$10.7K
MRNY icon
2173
YieldMax MRNA Option Income Strategy ETF
MRNY
$118M
$1.83K ﹤0.01%
+100
New +$1.89K
BKF icon
2174
iShares MSCI BIC ETF
BKF
$76.4M
$1.83K ﹤0.01%
45
– –
PRK icon
2175
Park National Corp
PRK
$3.75B
$1.83K ﹤0.01%
11
– –
85 86
87
88 89

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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.