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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
DBAW icon
201
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$749K 0.04%
17,328
+4,957
+40% +$215K
PG icon
202
Procter & Gamble
PG
$335B
$747K 0.04%
5,187
+154
+3% +$23.3K
KO icon
203
Coca-Cola
KO
$373B
$745K 0.04%
9,791
+1,473
+18% +$111K
BND icon
204
Vanguard Total Bond Market
BND
$161B
$740K 0.04%
10,084
-5,866
-37% -$435K
LMT icon
205
Lockheed Martin
LMT
$140B
$736K 0.04%
1,191
-127
-10% -$78.2K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$735K 0.04%
15,624
+4,431
+40% +$216K
AMAT icon
207
Applied Materials
AMAT
$435B
$724K 0.04%
2,045
+649
+46% +$218K
UPRO icon
208
ProShares UltraPro S&P 500
UPRO
$5.74B
$721K 0.03%
7,266
– –
STX icon
209
Seagate
STX
$199B
$720K 0.03%
1,701
+64
+4% +$24.4K
FDUS icon
210
Fidus Investment
FDUS
$748M
$715K 0.03%
41,317
+3,221
+8% +$60.2K
GE icon
211
GE Aerospace
GE
$379B
$709K 0.03%
2,422
+33
+1% +$10.4K
AXP icon
212
American Express
AXP
$232B
$705K 0.03%
2,338
-42
-2% -$14.1K
RLJ.PRA icon
213
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$697K 0.03%
28,635
-670
-2% -$16.9K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$692K 0.03%
15,001
-1,452
-9% -$65.1K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$128B
$683K 0.03%
10,027
+1,151
+13% +$79.8K
EVRG icon
216
Evergy
EVRG
$19.2B
$676K 0.03%
8,213
-176,213
-96% -$13.9M
IAU icon
217
iShares Gold Trust
IAU
$65.4B
$676K 0.03%
7,534
-532
-7% -$48.8K
SO icon
218
Southern Company
SO
$106B
$674K 0.03%
6,953
-5,174
-43% -$479K
ORCL icon
219
Oracle
ORCL
$442B
$671K 0.03%
4,618
+261
+6% +$42.4K
IEV icon
220
iShares Europe ETF
IEV
$1.7B
$640K 0.03%
9,291
-370
-4% -$26.1K
KMI icon
221
Kinder Morgan
KMI
$70.7B
$635K 0.03%
19,303
-8
-0% -$250
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$196B
$634K 0.03%
6,901
+795
+13% +$74.2K
RTX icon
223
RTX Corp
RTX
$300B
$631K 0.03%
3,241
-60
-2% -$11.9K
OHI icon
224
Omega Healthcare
OHI
$13.9B
$630K 0.03%
14,212
-696
-5% -$31.8K
QQQM icon
225
Invesco NASDAQ 100 ETF
QQQM
$103B
$623K 0.03%
2,592
+489
+23% +$122K
7 8
9
10 11

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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.