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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
PLAY icon
2251
Dave & Buster's
PLAY
$370M
$1.26K ﹤0.01%
100
– –
MXL icon
2252
MaxLinear
MXL
$6.95B
$1.26K ﹤0.01%
71
-247
-78% -$4.44K
KBWD icon
2253
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.25K ﹤0.01%
100
– –
CFR icon
2254
Cullen/Frost Bankers
CFR
$10.5B
$1.25K ﹤0.01%
+9
New +$1.24K
JKHY icon
2255
Jack Henry & Associates
JKHY
$11.1B
$1.25K ﹤0.01%
8
– –
FQAL icon
2256
Fidelity Quality Factor ETF
FQAL
$1.47B
$1.24K ﹤0.01%
17
– –
NRIX icon
2257
Nurix Therapeutics
NRIX
$2.82B
$1.24K ﹤0.01%
80
– –
CLDT
2258
Chatham Lodging
CLDT
$601M
$1.24K ﹤0.01%
158
– –
TXO icon
2259
TXO Partners LP
TXO
$783M
$1.23K ﹤0.01%
99
-683
-87% -$8.22K
FJAN icon
2260
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.22K ﹤0.01%
24
– –
RVPH
2261
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.22K ﹤0.01%
1,500
– –
IQV icon
2262
IQVIA
IQV
$39.8B
$1.21K ﹤0.01%
7
-13
-65% -$2.54K
GT icon
2263
Goodyear
GT
$1.78B
$1.19K ﹤0.01%
178
– –
BATRK icon
2264
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.19K ﹤0.01%
28
– –
LNN icon
2265
Lindsay Corp
LNN
$1.17B
$1.19K ﹤0.01%
10
– –
L icon
2266
Loews
L
$23B
$1.17K ﹤0.01%
11
– –
FSP
2267
Franklin Street Properties
FSP
$46.4M
$1.17K ﹤0.01%
1,796
– –
SUI icon
2268
Sun Communities
SUI
$14.6B
$1.17K ﹤0.01%
9
-15
-63% -$1.94K
BTQ
2269
BTQ Technologies Corp
BTQ
$592M
$1.17K ﹤0.01%
450
– –
PCEF icon
2270
Invesco CEF Income Composite ETF
PCEF
$823M
$1.15K ﹤0.01%
60
– –
NLOP
2271
Net Lease Office Properties
NLOP
$173M
$1.14K ﹤0.01%
98
+16
+20% +$269
SPXL icon
2272
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$1.14K ﹤0.01%
+6
New +$1.29K
AIN icon
2273
Albany International
AIN
$1.82B
$1.13K ﹤0.01%
21
– –
RXO icon
2274
RXO
RXO
$3.85B
$1.13K ﹤0.01%
75
– –
AER icon
2275
AerCap
AER
$23.5B
$1.13K ﹤0.01%
8
– –
89 90
91
92 93

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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.