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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
AZTA icon
2601
Azenta
AZTA
$1.47B
– –
-263
Closed -$10.5K
BCC icon
2602
Boise Cascade
BCC
$2.94B
– –
-96
Closed -$8.23K
BL icon
2603
BlackLine
BL
$1.65B
– –
-162
Closed -$8.53K
BLES icon
2604
Inspire Global Hope ETF
BLES
$165M
– –
-1,115
Closed -$50.3K
BLFS icon
2605
BioLife Solutions
BLFS
$1.71B
– –
-96
Closed -$2.34K
BLKC
2606
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-597
Closed -$15.7K
BOX icon
2607
Box
BOX
$4.48B
– –
-361
Closed -$9.33K
BXMX
2608
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,875
Closed -$27.4K
CART icon
2609
Maplebear
CART
$11.2B
– –
-50
Closed -$1.97K
CCOI icon
2610
Cogent Communications
CCOI
$525M
– –
-1
Closed -$26
CCOR icon
2611
Core Alternative Capital
CCOR
$28M
– –
-1,722
Closed -$46.2K
CFO icon
2612
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
– –
-115
Closed -$8.78K
CGGR icon
2613
Capital Group Growth ETF
CGGR
$25B
– –
-84
Closed -$3.77K
CMA
2614
DELISTED
Comerica
CMA
– –
-5
Closed -$458
CNK icon
2615
Cinemark Holdings
CNK
$4.32B
– –
-219
Closed -$5.24K
CONY icon
2616
YieldMax COIN Option Income Strategy ETF
CONY
$330M
– –
-400
Closed -$16.1K
CW icon
2617
Curtiss-Wright
CW
$26.7B
– –
-30
Closed -$19.9K
CXM icon
2618
Sprinklr
CXM
$1.58B
– –
-521
Closed -$3.45K
CXW icon
2619
CoreCivic
CXW
$3.32B
– –
-60
Closed -$1.2K
CYBR
2620
DELISTED
CyberArk
CYBR
– –
-44
Closed -$20K
DAVE icon
2621
Dave Inc
DAVE
$4.03B
– –
-30
Closed -$5.82K
DFSV
2622
Dimensional US Small Cap Value ETF
DFSV
$8.4B
– –
-1,248
Closed -$43.6K
DHT icon
2623
DHT Holdings
DHT
$3.01B
– –
-4,409
Closed -$58.5K
DNOW icon
2624
DNOW Inc
DNOW
$3.04B
– –
-212
Closed -$3.04K
DNUT icon
2625
Krispy Kreme
DNUT
$573M
– –
-10
Closed -$36
103 104
105
106 107

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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.