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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
EVN
2576
Eaton Vance Municipal Income Trust
EVN
$430M
$10 ﹤0.01%
1
– –
HUM icon
2577
Humana
HUM
$46.7B
– –
-6
Closed -$1.23K
LADR
2578
Ladder Capital
LADR
$1.25B
$10 ﹤0.01%
1
– –
TPSC icon
2579
Timothy Plan US Small Cap Core ETF
TPSC
$387M
– –
0
– –
WKHS icon
2580
Workhorse Group
WKHS
$33.7M
$8 ﹤0.01%
3
-2
-40% -$8
JHAI
2581
Janus Henderson Global Artificial Intelligence ETF
JHAI
$28.2M
– –
0
– –
ACB
2582
Aurora Cannabis
ACB
$237M
$7 ﹤0.01%
2
– –
TVRD
2583
Tvardi Therapeutics
TVRD
$22.1M
$6 ﹤0.01%
2
– –
CMCT
2584
Creative Media & Community Trust
CMCT
$13.7M
$5 ﹤0.01%
1
– –
ICL icon
2585
ICL Group
ICL
$7.06B
$5 ﹤0.01%
1
-2
-67% -$11
BSCW icon
2586
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
– –
0
– –
BYND icon
2587
Beyond Meat
BYND
$214M
$4 ﹤0.01%
7
-10
-59% -$8
GRAB icon
2588
Grab
GRAB
$14.7B
$4 ﹤0.01%
1
-147
-99% -$624
CNSY
2589
Cerenome, Inc. Common Stock
CNSY
$25.5M
$4 ﹤0.01%
1
– –
GAB.RT
2590
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$4 ﹤0.01%
+110
New +$1
AHT
2591
Ashford Hospitality Trust
AHT
$19.8M
$3 ﹤0.01%
1
– –
KEMX icon
2592
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
– –
0
– –
NCL icon
2593
Northann Corp
NCL
$2 ﹤0.01%
12
– –
AAT
2594
American Assets Trust
AAT
$1.39B
– –
-262
Closed -$4.7K
ABG icon
2595
Asbury Automotive
ABG
$3.76B
– –
-37
Closed -$9.16K
ALGM icon
2596
Allegro MicroSystems
ALGM
$7.92B
– –
-1,009
Closed -$33.6K
ALTL icon
2597
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
– –
-920
Closed -$40.6K
AMSF icon
2598
AMERISAFE
AMSF
$517M
– –
-35
Closed -$1.34K
APPS icon
2599
Digital Turbine
APPS
$1.5B
– –
-1
Closed -$5
CVSA
2600
Covista Inc
CVSA
$4.36B
– –
-80
Closed -$9.35K
102 103
104
105 106

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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.