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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
COLD icon
2276
Americold
COLD
$4.35B
$1.12K ﹤0.01%
100
– –
KRC icon
2277
Kilroy Realty
KRC
$4.3B
$1.12K ﹤0.01%
40
– –
POET icon
2278
POET Technologies
POET
$1.57B
$1.12K ﹤0.01%
200
– –
GROY icon
2279
Gold Royalty Corp
GROY
$716M
$1.12K ﹤0.01%
300
– –
CNX icon
2280
CNX Resources
CNX
$5.22B
$1.11K ﹤0.01%
+29
New +$1.13K
DECK icon
2281
Deckers Outdoor
DECK
$12.6B
$1.11K ﹤0.01%
11
– –
TEAM icon
2282
Atlassian
TEAM
$40.7B
$1.11K ﹤0.01%
16
– –
TFII icon
2283
TFI International
TFII
$12.1B
$1.11K ﹤0.01%
10
– –
YYY icon
2284
Amplify CEF High Income ETF
YYY
$746M
$1.1K ﹤0.01%
100
– –
BIIB icon
2285
Biogen
BIIB
$31.1B
$1.1K ﹤0.01%
6
– –
CGEN icon
2286
Compugen
CGEN
$229M
$1.1K ﹤0.01%
500
– –
U icon
2287
Unity
U
$19.8B
$1.1K ﹤0.01%
50
– –
AJG icon
2288
Arthur J. Gallagher & Co
AJG
$64.6B
$1.08K ﹤0.01%
5
-10
-67% -$2.31K
XPEL icon
2289
XPEL
XPEL
$1.37B
$1.07K ﹤0.01%
24
– –
YBTC icon
2290
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
$1.07K ﹤0.01%
51
– –
HEI.A icon
2291
HEICO Corp Class A
HEI.A
$38.1B
$1.06K ﹤0.01%
5
– –
JHX icon
2292
James Hardie Industries
JHX
$18B
$1.05K ﹤0.01%
55
– –
VFC icon
2293
VF Corp
VFC
$5.8B
$1.05K ﹤0.01%
62
– –
PSEC icon
2294
Prospect Capital
PSEC
$1.18B
$1.05K ﹤0.01%
400
– –
PBW icon
2295
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.04K ﹤0.01%
33
– –
TQQQ icon
2296
ProShares UltraPro QQQ
TQQQ
$38.9B
$1.04K ﹤0.01%
+24
New +$1.2K
INCY icon
2297
Incyte
INCY
$24.4B
$1.04K ﹤0.01%
+11
New +$1.1K
CF icon
2298
CF Industries
CF
$17.6B
$1.04K ﹤0.01%
8
– –
JSI icon
2299
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.03K ﹤0.01%
20
-73
-78% -$3.81K
BAP icon
2300
Credicorp
BAP
$30.1B
$1.02K ﹤0.01%
3
– –
90 91
92
93 94

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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.