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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
PHIN icon
2176
Phinia Inc
PHIN
$2.7B
$1.83K ﹤0.01%
26
– –
BETZ icon
2177
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1.82K ﹤0.01%
100
– –
RDW icon
2178
Redwire
RDW
$3.3B
$1.82K ﹤0.01%
200
– –
WAL icon
2179
Western Alliance Bancorporation
WAL
$8.92B
$1.81K ﹤0.01%
25
– –
SMCY
2180
YieldMax SMCI Option Income Strategy ETF
SMCY
$133M
$1.8K ﹤0.01%
330
– –
PPLI
2181
People Inc
PPLI
$3.01B
$1.8K ﹤0.01%
+45
New +$1.71K
AXTA icon
2182
Axalta
AXTA
$7.93B
$1.8K ﹤0.01%
65
– –
GRFS
2183
Grifois
GRFS
$5.4B
$1.78K ﹤0.01%
216
+18
+9% +$159
MATW icon
2184
Matthews International
MATW
$722M
$1.78K ﹤0.01%
70
– –
EEMV icon
2185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.77K ﹤0.01%
27
-150
-85% -$9.95K
EVGO icon
2186
EVgo
EVGO
$519M
$1.77K ﹤0.01%
1,000
– –
CRMD icon
2187
CorMedix
CRMD
$639M
$1.75K ﹤0.01%
+250
New +$1.85K
AVIG icon
2188
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.75K ﹤0.01%
42
+9
+27% +$378
OWL icon
2189
Blue Owl Capital
OWL
$19.7B
$1.74K ﹤0.01%
200
– –
WING icon
2190
Wingstop
WING
$3.1B
$1.74K ﹤0.01%
+12
New +$2.88K
PII icon
2191
Polaris
PII
$3.91B
$1.74K ﹤0.01%
32
+1
+3% +$63
EXPD icon
2192
Expeditors International
EXPD
$24.3B
$1.73K ﹤0.01%
+12
New +$1.82K
FWRD icon
2193
Forward Air
FWRD
$682M
$1.72K ﹤0.01%
100
– –
FDLO icon
2194
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.71K ﹤0.01%
26
+12
+86% +$806
BALL icon
2195
Ball Corp
BALL
$16.4B
$1.7K ﹤0.01%
28
– –
CRH icon
2196
CRH
CRH
$65B
$1.7K ﹤0.01%
16
-15
-48% -$1.76K
FLBL icon
2197
Franklin Senior Loan ETF
FLBL
$860M
$1.69K ﹤0.01%
+74
New +$1.71K
GBX icon
2198
The Greenbrier Companies
GBX
$1.42B
$1.65K ﹤0.01%
31
– –
MATX icon
2199
Matsons
MATX
$6.39B
$1.65K ﹤0.01%
10
– –
CORN icon
2200
Teucrium Corn Fund
CORN
$167M
$1.64K ﹤0.01%
90
-10
-10% -$178
86 87
88
89 90

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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.