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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
QDEL icon
2526
QuidelOrtho
QDEL
$1.02B
$66 ﹤0.01%
4
-246
-98% -$6.04K
AIRI icon
2527
Air Industries Group
AIRI
$12.6M
$65 ﹤0.01%
20
– –
CNXN icon
2528
PC Connection
CNXN
$2.03B
$64 ﹤0.01%
1
-21
-95% -$1.26K
DFAI
2529
Dimensional International Core Equity Market ETF
DFAI
$18B
$64 ﹤0.01%
2
+1
+100% +$40
NIO icon
2530
NIO
NIO
$11.4B
$62 ﹤0.01%
10
– –
RMR icon
2531
The RMR Group
RMR
$337M
$62 ﹤0.01%
4
– –
METC icon
2532
Ramaco Resources Class A
METC
$692M
$59 ﹤0.01%
+4
New +$71
HAE icon
2533
Haemonetics
HAE
$4.16B
$56 ﹤0.01%
+1
New +$65
CBSH icon
2534
Commerce Bancshares
CBSH
$8.56B
$49 ﹤0.01%
1
– –
IWO icon
2535
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-26
Closed -$8.65K
AVNM icon
2536
Avantis All International Markets Equity ETF
AVNM
$724M
$44 ﹤0.01%
+1
New +$78
STEM icon
2537
Stem
STEM
$48.8M
$44 ﹤0.01%
5
– –
FRDM icon
2538
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$42 ﹤0.01%
1
-130
-99% -$7.45K
BBAI icon
2539
BigBear.ai
BBAI
$1.56B
$41 ﹤0.01%
12
– –
AIV
2540
Aimco
AIV
$379M
$40 ﹤0.01%
+10
New +$52
TAXX icon
2541
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$40 ﹤0.01%
1
-19,161
-100% -$974K
DFUS
2542
Dimensional US Equity ETF
DFUS
$21.6B
$39 ﹤0.01%
1
-501
-100% -$37.1K
RA
2543
Brookfield Real Assets Income Fund
RA
$706M
$39 ﹤0.01%
3
– –
CNSP icon
2544
CNS Pharmaceuticals
CNSP
$7.32M
$36 ﹤0.01%
16
– –
NXDR
2545
Nextdoor Holdings
NXDR
$986M
$34 ﹤0.01%
24
– –
ENR icon
2546
Energizer
ENR
$1.56B
$33 ﹤0.01%
2
-122
-98% -$2.47K
RELX icon
2547
RELX
RELX
$60.2B
$33 ﹤0.01%
1
– –
LDI icon
2548
loanDepot
LDI
$298M
$28 ﹤0.01%
20
– –
MTG icon
2549
MGIC Investment
MTG
$6.29B
$28 ﹤0.01%
1
– –
ETD icon
2550
Ethan Allen Interiors
ETD
$575M
$27 ﹤0.01%
1
– –
100 101
102
103 104

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NP
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IFA
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GF
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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.