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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
SQFT icon
2476
Presidio Property Trust
SQFT
$2.02M
$181 ﹤0.01%
74
– –
ONCY
2477
Oncolytics Biotech
ONCY
$98.3M
$180 ﹤0.01%
194
– –
KOMP icon
2478
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$178 ﹤0.01%
3
-61
-95% -$3.81K
NYT icon
2479
New York Times
NYT
$10.3B
$171 ﹤0.01%
+2
New +$151
RGR icon
2480
Sturm, Ruger & Co
RGR
$600M
$164 ﹤0.01%
+4
New +$152
HLIT icon
2481
Harmonic Inc
HLIT
$1.3B
$163 ﹤0.01%
+18
New +$179
ANGI icon
2482
Angi Inc
ANGI
$176M
$158 ﹤0.01%
23
-167
-88% -$1.67K
PRT
2483
PermRock Royalty Trust Unit
PRT
$26.8M
$158 ﹤0.01%
49
– –
SFM icon
2484
Sprouts Farmers Market
SFM
$8.03B
$152 ﹤0.01%
2
-336
-99% -$25.1K
DVA icon
2485
DaVita
DVA
$11.6B
$150 ﹤0.01%
+1
New +$136
OSUR icon
2486
OraSure Technologies
OSUR
$259M
$149 ﹤0.01%
+49
New +$140
MRTN icon
2487
Marten Transport
MRTN
$1.22B
$147 ﹤0.01%
+11
New +$141
BGS icon
2488
B&G Foods
BGS
$291M
$145 ﹤0.01%
30
– –
ARKO icon
2489
ARKO Corp
ARKO
$500M
$143 ﹤0.01%
+25
New +$139
JBBB icon
2490
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$141 ﹤0.01%
+3
New +$142
GL icon
2491
Globe Life
GL
$13.8B
$140 ﹤0.01%
+1
New +$141
MZTI
2492
The Marzetti Company
MZTI
$3.18B
$138 ﹤0.01%
+1
New +$159
CWCO icon
2493
Consolidated Water Co
CWCO
$505M
$132 ﹤0.01%
+4
New +$143
BWMX icon
2494
Betterware México
BWMX
$609M
$130 ﹤0.01%
8
+1
+14% +$18
IMO icon
2495
Imperial Oil
IMO
$63.1B
$129 ﹤0.01%
+1
New +$112
HURN icon
2496
Huron Consulting
HURN
$2.39B
$128 ﹤0.01%
+1
New +$150
CVI icon
2497
CVR Energy
CVI
$3.52B
$126 ﹤0.01%
4
-217
-98% -$5.58K
INVH icon
2498
Invitation Homes
INVH
$17.7B
$124 ﹤0.01%
5
-50
-91% -$1.31K
CDW icon
2499
CDW
CDW
$17.1B
$121 ﹤0.01%
1
-16
-94% -$2.02K
IEO icon
2500
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$121 ﹤0.01%
1
– –
98 99
100
101 102

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NP
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IFA
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WCMNY
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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.