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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
CHCO icon
2226
City Holding Co
CHCO
$2.07B
$1.47K ﹤0.01%
12
– –
SPCE icon
2227
Virgin Galactic
SPCE
$474M
$1.46K ﹤0.01%
610
– –
INGR icon
2228
Ingredion
INGR
$6.64B
$1.45K ﹤0.01%
13
– –
XRPC
2229
Canary XRP ETF
XRPC
$210M
$1.44K ﹤0.01%
+100
New +$1.72K
MNR icon
2230
Mach Natural Resources
MNR
$2.17B
$1.42K ﹤0.01%
104
– –
MT icon
2231
ArcelorMittal
MT
$55.2B
$1.42K ﹤0.01%
26
– –
ROP icon
2232
Roper Technologies
ROP
$39.4B
$1.42K ﹤0.01%
4
– –
BTCS icon
2233
BTCS Inc
BTCS
$54.8M
$1.42K ﹤0.01%
1,020
– –
HTZ icon
2234
Hertz
HTZ
$831M
$1.4K ﹤0.01%
271
– –
TSHA icon
2235
Taysha Gene Therapies
TSHA
$1.92B
$1.4K ﹤0.01%
325
– –
NSP icon
2236
Insperity
NSP
$2.05B
$1.39K ﹤0.01%
52
– –
AGYS icon
2237
Agilysys
AGYS
$3.2B
$1.39K ﹤0.01%
20
-47
-70% -$4.08K
FLCA icon
2238
Franklin FTSE Canada ETF
FLCA
$863M
$1.38K ﹤0.01%
+28
New +$1.39K
JMTG
2239
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
$1.37K ﹤0.01%
27
– –
HTO
2240
H2O America
HTO
$2.65B
$1.37K ﹤0.01%
23
– –
OPFI icon
2241
OppFi
OPFI
$608M
$1.36K ﹤0.01%
180
– –
DHC
2242
Diversified Healthcare Trust
DHC
$2.02B
$1.35K ﹤0.01%
199
– –
MLKN icon
2243
MillerKnoll
MLKN
$1.62B
$1.35K ﹤0.01%
93
– –
DRLL icon
2244
Strive US Energy ETF
DRLL
$302M
$1.33K ﹤0.01%
35
– –
CPNG icon
2245
Coupang
CPNG
$29.2B
$1.32K ﹤0.01%
70
-682
-91% -$13.4K
PSNL icon
2246
Personalis
PSNL
$1.54B
$1.31K ﹤0.01%
200
– –
RKLB icon
2247
Rocket Lab Corp
RKLB
$51.6B
$1.31K ﹤0.01%
20
-577
-97% -$43.5K
CAE icon
2248
CAE Inc. Common Shares
CAE
$8.46B
$1.27K ﹤0.01%
48
– –
FLJP icon
2249
Franklin FTSE Japan ETF
FLJP
$4.14B
$1.26K ﹤0.01%
+34
New +$1.26K
TNA icon
2250
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$1.26K ﹤0.01%
+28
New +$1.43K
88 89
90
91 92

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NP
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IFA
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GF
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WCMNY
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AFP
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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.