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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
STC icon
2701
Stewart Information Services
STC
$2B
– –
-30
Closed -$2.01K
STEP icon
2702
StepStone Group
STEP
$3.96B
– –
-58
Closed -$4.44K
TBBK icon
2703
The Bancorp
TBBK
$2.83B
– –
-92
Closed -$6.41K
TFX icon
2704
Teleflex
TFX
$6.03B
– –
-371
Closed -$38.2K
TGNA
2705
DELISTED
TEGNA Inc
TGNA
– –
-271
Closed -$5.1K
THQ
2706
abrdn Healthcare Opportunities Fund
THQ
$810M
– –
-381
Closed -$7.52K
THS
2707
DELISTED
Treehouse Foods
THS
– –
-83
Closed -$2.02K
TNC icon
2708
Tennant Co
TNC
$1.18B
– –
-83
Closed -$6.66K
TOST icon
2709
Toast
TOST
$19.7B
– –
-28
Closed -$939
TSCO icon
2710
Tractor Supply
TSCO
$19B
– –
-200
Closed -$10.2K
TWO
2711
Two Harbors Investment
TWO
$1.27B
– –
-499
Closed -$7.03K
VCEL icon
2712
Vericel Corp
VCEL
$2.29B
– –
-134
Closed -$5.01K
VIOO icon
2713
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-78
Closed -$9.3K
VRRM icon
2714
Verra Mobility
VRRM
$714M
– –
-346
Closed -$7.78K
VRSN icon
2715
VeriSign
VRSN
$25.6B
– –
-4
Closed -$1K
WRLD icon
2716
World Acceptance Corp
WRLD
$884M
– –
-8
Closed -$1.11K
WTW icon
2717
Willis Towers Watson
WTW
$31.6B
– –
-7
Closed -$2.31K
WWW icon
2718
Wolverine World Wide
WWW
$1.48B
– –
-86
Closed -$1.67K
ZD icon
2719
Ziff Davis
ZD
$1.88B
– –
-58
Closed -$2.17K
ZG icon
2720
Zillow
ZG
$7.53B
– –
-7
Closed -$474
DAY
2721
DELISTED
Dayforce
DAY
– –
-5
Closed -$346
ATCH icon
2722
AtlasClear
ATCH
$28.8M
$0 ﹤0.01%
+1
New –
IQQQ icon
2723
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
– –
-50
Closed -$2.23K
DJTWW
2724
Trump Media & Technology Group Warrants
DJTWW
$692M
– –
-952
Closed -$7.04K
PBK
2725
PowerBank Corp
PBK
$23.8M
– –
-95
Closed -$153
106 107 108
109
110

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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.