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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
NGD
2676
DELISTED
New Gold Inc
NGD
– –
-1,400
Closed -$15.5K
NRDS icon
2677
NerdWallet
NRDS
$617M
– –
-300
Closed -$3.85K
NTES icon
2678
NetEase
NTES
$79.5B
– –
-15
Closed -$2.07K
NVDX icon
2679
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
– –
-1,657
Closed -$28K
NVR icon
2680
NVR
NVR
$16.8B
– –
-7
Closed -$52.9K
NXDT
2681
NexPoint Diversified Real Estate Trust
NXDT
$250M
– –
-301
Closed -$1.19K
ORI icon
2682
Old Republic International
ORI
$10.3B
– –
-316
Closed -$13.6K
PFFR icon
2683
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-363
Closed -$6.66K
PGNY icon
2684
Progyny
PGNY
$1.95B
– –
-168
Closed -$4.12K
PHYL icon
2685
PGIM Active High Yield Bond ETF
PHYL
$1.4B
– –
-200
Closed -$7.14K
PJT icon
2686
PJT Partners
PJT
$4.36B
– –
-45
Closed -$8.48K
PLYM
2687
DELISTED
Plymouth Industrial REIT
PLYM
– –
-425
Closed -$9.29K
PPLT
2688
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-1,100
Closed -$23K
PR
2689
Permian Resources
PR
$18B
– –
-400
Closed -$5.76K
PRAA icon
2690
PRA Group
PRAA
$737M
– –
-92
Closed -$1.53K
PRF icon
2691
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-452
Closed -$21.9K
QUBT icon
2692
Quantum Computing Inc
QUBT
$2.02B
– –
-200
Closed -$2.54K
S icon
2693
SentinelOne
S
$7.64B
– –
-1,680
Closed -$23.4K
SCYB icon
2694
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-16
Closed -$426
SDS icon
2695
ProShares UltraShort S&P500
SDS
$370M
– –
-31
Closed -$2.07K
SDVY icon
2696
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-250
Closed -$10.1K
SJB icon
2697
ProShares Short High Yield
SJB
$47.8M
– –
-640
Closed -$9.74K
SKYW icon
2698
Skywest
SKYW
$4.16B
– –
-57
Closed -$5.68K
SPWH icon
2699
Sportsman's Warehouse
SPWH
$46M
– –
-186
Closed -$264
SSNC icon
2700
SS&C Technologies
SSNC
$18.8B
– –
-17
Closed -$1.46K
106 107
108
109 110

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NP
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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.