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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
RVSN icon
2551
Rail Vision
RVSN
$10.2M
$26 ﹤0.01%
3
– –
GME icon
2552
GameStop
GME
$8.32B
$23 ﹤0.01%
1
– –
XES icon
2553
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
0
– –
ZEPP
2554
Zepp Health
ZEPP
$79.9M
$23 ﹤0.01%
+2
New +$41
DUHP icon
2555
Dimensional US High Profitability ETF
DUHP
$12.7B
$22 ﹤0.01%
+1
New +$38
FMS icon
2556
Fresenius Medical Care
FMS
$12.6B
$22 ﹤0.01%
1
-35
-97% -$804
MREO
2557
Mereo BioPharma
MREO
$48.3M
$22 ﹤0.01%
+66
New +$28
CEVA icon
2558
CEVA Inc
CEVA
$857M
$21 ﹤0.01%
1
-33
-97% -$692
AI icon
2559
C3.ai
AI
$1.57B
$20 ﹤0.01%
2
– –
LDSF icon
2560
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$19 ﹤0.01%
1
– –
SBDS
2561
DELISTED
Solo Brands Inc
SBDS
$19 ﹤0.01%
5
– –
FLWS icon
2562
1-800-Flowers.com
FLWS
$262M
$16 ﹤0.01%
5
– –
OGI
2563
Organigram Holdings
OGI
$182M
$16 ﹤0.01%
12
– –
BSCV icon
2564
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$15 ﹤0.01%
1
– –
SQFTW icon
2565
Presidio Property Trust Inc Series A Warrants
SQFTW
$207K
$15 ﹤0.01%
744
– –
AMC icon
2566
AMC Entertainment Holdings
AMC
$2.26B
$14 ﹤0.01%
14
– –
PAGP icon
2567
Plains GP Holdings
PAGP
$4.98B
$14 ﹤0.01%
1
– –
USVM icon
2568
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
– –
0
– –
OVID icon
2569
Ovid Therapeutics
OVID
$489M
$13 ﹤0.01%
6
– –
SNDL icon
2570
Sundial Growers
SNDL
$313M
$13 ﹤0.01%
10
– –
XSVM icon
2571
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
0
– –
KSCP icon
2572
Knightscope
KSCP
$29.8M
$12 ﹤0.01%
3
– –
ACIC icon
2573
American Coastal Insurance
ACIC
$465M
$11 ﹤0.01%
+1
New +$11
DSL
2574
DoubleLine Income Solutions Fund
DSL
$1.23B
$11 ﹤0.01%
1
– –
RBOT
2575
DELISTED
Vicarious Surgical
RBOT
$11 ﹤0.01%
13
– –
101 102
103
104 105

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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.