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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
XONE icon
2401
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$444 ﹤0.01%
+9
New +$446
ORGN
2402
DELISTED
Origin Materials
ORGN
$438 ﹤0.01%
200
– –
MAT icon
2403
Mattel
MAT
$4.19B
$437 ﹤0.01%
30
– –
MSI icon
2404
Motorola Solutions
MSI
$76.4B
$434 ﹤0.01%
1
-5
-83% -$2.17K
CRON
2405
Cronos Group
CRON
$1.18B
$427 ﹤0.01%
170
– –
CPB icon
2406
Campbell Soup
CPB
$6.94B
$425 ﹤0.01%
+19
New +$488
LQDA icon
2407
Liquidia Corp
LQDA
$6.77B
$412 ﹤0.01%
+11
New +$408
CRNC icon
2408
Cerence
CRNC
$384M
$406 ﹤0.01%
60
– –
AS icon
2409
Amer Sports
AS
$19.2B
$406 ﹤0.01%
12
– –
EDIT icon
2410
Editas Medicine
EDIT
$442M
$392 ﹤0.01%
150
– –
JCPI icon
2411
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$384 ﹤0.01%
8
– –
MHF
2412
Western Asset Municipal High Income Fund
MHF
$153M
$382 ﹤0.01%
55
– –
NWL icon
2413
Newell Brands
NWL
$2.65B
$378 ﹤0.01%
107
-236
-69% -$991
DDD icon
2414
3D Systems Corp
DDD
$603M
$374 ﹤0.01%
200
– –
AVAV icon
2415
AeroVironment
AVAV
$9.45B
$367 ﹤0.01%
+2
New +$527
CUBE icon
2416
CubeSmart
CUBE
$9.41B
$365 ﹤0.01%
10
– –
GNE icon
2417
Genie Energy
GNE
$384M
$365 ﹤0.01%
+26
New +$369
BITC icon
2418
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
$363 ﹤0.01%
10
– –
RPT
2419
Rithm Property Trust
RPT
$99.2M
$360 ﹤0.01%
27
– –
LAND
2420
Gladstone Land Corp
LAND
$360M
$359 ﹤0.01%
35
– –
MCW
2421
DELISTED
Mister Car Wash
MCW
$355 ﹤0.01%
51
-419
-89% -$2.69K
LAR
2422
Lithium Argentina AG
LAR
$1.13B
$353 ﹤0.01%
50
– –
PSQH icon
2423
PSQ Holdings
PSQH
$14.7M
$352 ﹤0.01%
48
-28
-37% -$333
CLW icon
2424
Clearwater Paper
CLW
$353M
$351 ﹤0.01%
+24
New +$391
ELME
2425
Elme Communities
ELME
$144M
$351 ﹤0.01%
174
– –
95 96
97
98 99

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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.