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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
ZM icon
976
Zoom
ZM
$32.2B
$33.3K ﹤0.01%
413
+2
+0.5% +$168
R icon
977
Ryder
R
$10.1B
$33.3K ﹤0.01%
161
– –
AWI icon
978
Armstrong World Industries
AWI
$7.68B
$33.3K ﹤0.01%
201
+1
+0.5% +$183
AROC icon
979
Archrock
AROC
$5.85B
$33.2K ﹤0.01%
974
+3
+0.3% +$96
JHMM icon
980
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$33.2K ﹤0.01%
492
– –
EVX icon
981
VanEck Environmental Services ETF
EVX
$102M
$33.2K ﹤0.01%
843
– –
RSG icon
982
Republic Services
RSG
$65.9B
$33.1K ﹤0.01%
150
– –
PFN
983
PIMCO Income Strategy Fund II
PFN
$699M
$33K ﹤0.01%
4,786
– –
CPNS
984
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$32.9K ﹤0.01%
1,209
– –
BTC
985
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$32.8K ﹤0.01%
1,089
-206
-16% -$6.96K
ABR icon
986
Arbor Realty Trust
ABR
$981M
$32.8K ﹤0.01%
4,362
-1,019
-19% -$7.95K
WLKP icon
987
Westlake Chemical Partners
WLKP
$764M
$32.7K ﹤0.01%
1,462
– –
CGDV icon
988
Capital Group Dividend Value ETF
CGDV
$39.1B
$32.5K ﹤0.01%
760
-667
-47% -$29.6K
BSX icon
989
Boston Scientific
BSX
$74.9B
$32.3K ﹤0.01%
521
-982
-65% -$78.6K
IVOO icon
990
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$32.1K ﹤0.01%
279
+134
+92% +$15.7K
SNPS icon
991
Synopsys
SNPS
$78.8B
$32.1K ﹤0.01%
81
+3
+4% +$1.36K
UVV icon
992
Universal Corp
UVV
$1.12B
$32K ﹤0.01%
612
– –
WAB icon
993
Wabtec
WAB
$50.3B
$32K ﹤0.01%
125
+21
+20% +$5.08K
ALLE icon
994
Allegion
ALLE
$14.2B
$31.9K ﹤0.01%
221
– –
FBTC icon
995
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$31.8K ﹤0.01%
535
+141
+36% +$9.38K
ACII
996
Innovator Index Autocallable Income Strategy ETF
ACII
$124M
$31.7K ﹤0.01%
+1,268
New +$32.3K
AEIS icon
997
Advanced Energy
AEIS
$13.2B
$31.6K ﹤0.01%
95
– –
XHE icon
998
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$31.6K ﹤0.01%
402
-50
-11% -$4.27K
LAMR icon
999
Lamar Advertising Co
LAMR
$15.8B
$31.5K ﹤0.01%
250
-1
-0.4% -$131
EKG icon
1000
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.25M
$31.4K ﹤0.01%
1,926
– –
38 39
40
41 42

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GF
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PC
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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.