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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
SPHD icon
2201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.63K ﹤0.01%
33
– –
HOG icon
2202
Harley-Davidson
HOG
$2.9B
$1.63K ﹤0.01%
80
– –
IMKTA icon
2203
Ingles Markets
IMKTA
$1.68B
$1.62K ﹤0.01%
+18
New +$1.46K
SNOY
2204
YieldMax SNOW Option Income Strategy ETF
SNOY
$69.7M
$1.59K ﹤0.01%
200
– –
GNPX icon
2205
Genprex
GNPX
$2.46M
$1.58K ﹤0.01%
+45
New +$2.14K
RWO icon
2206
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.57K ﹤0.01%
34
– –
EMTL
2207
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.57K ﹤0.01%
37
– –
RPRX icon
2208
Royalty Pharma
RPRX
$26.1B
$1.57K ﹤0.01%
32
– –
SM icon
2209
SM Energy
SM
$7.71B
$1.56K ﹤0.01%
53
– –
JD icon
2210
JD.com
JD
$39.6B
$1.56K ﹤0.01%
54
– –
SATO icon
2211
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.06M
$1.55K ﹤0.01%
109
– –
NEO icon
2212
NeoGenomics
NEO
$2.11B
$1.55K ﹤0.01%
200
– –
PLUG icon
2213
Plug Power
PLUG
$3.21B
$1.54K ﹤0.01%
683
– –
NWBI icon
2214
Northwest Bancshares
NWBI
$2.31B
$1.53K ﹤0.01%
119
+2
+2% +$25
LEG icon
2215
Leggett & Platt
LEG
$1.32B
$1.53K ﹤0.01%
155
-1,929
-93% -$22K
SNAP icon
2216
Snap
SNAP
$8.96B
$1.53K ﹤0.01%
312
– –
IWN icon
2217
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.52K ﹤0.01%
8
– –
ALM
2218
Almonty Industries
ALM
$4B
$1.5K ﹤0.01%
100
– –
DXC icon
2219
DXC Technology
DXC
$1.79B
$1.49K ﹤0.01%
119
-1,507
-93% -$20.2K
PFBC icon
2220
Preferred Bank
PFBC
$1.28B
$1.49K ﹤0.01%
16
– –
BMRN icon
2221
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.49K ﹤0.01%
26
– –
IVOL icon
2222
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.49K ﹤0.01%
80
-356
-82% -$6.73K
AGNT
2223
AGNT Inc
AGNT
$752M
$1.48K ﹤0.01%
250
-398
-61% -$3.08K
EWJ icon
2224
iShares MSCI Japan ETF
EWJ
$23.2B
$1.47K ﹤0.01%
+17
New +$1.47K
APLD icon
2225
Applied Digital
APLD
$8.81B
$1.47K ﹤0.01%
60
– –
87 88
89
90 91

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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.