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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
SVOL icon
1101
Simplify Volatility Premium ETF
SVOL
$538M
$24.6K ﹤0.01%
1,596
+135
+9% +$2.28K
LMAT icon
1102
LeMaitre Vascular
LMAT
$1.87B
$24.5K ﹤0.01%
226
+183
+426% +$17.4K
AMRZ
1103
Amrize Ltd
AMRZ
$25.6B
$24.5K ﹤0.01%
444
+412
+1,288% +$23.6K
FIS icon
1104
Fidelity National Information Services
FIS
$22.8B
$24.4K ﹤0.01%
540
-88
-14% -$4.73K
FTSM icon
1105
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$24.2K ﹤0.01%
405
– –
TAK icon
1106
Takeda Pharmaceutical
TAK
$55.5B
$24.1K ﹤0.01%
1,286
+706
+122% +$12.4K
XRX icon
1107
Xerox
XRX
$412M
$24K ﹤0.01%
19,075
-13,207
-41% -$26.1K
NMAI icon
1108
Nuveen Multi-Asset Income Fund
NMAI
$498M
$24K ﹤0.01%
1,905
– –
MFG icon
1109
Mizuho Financial
MFG
$134B
$23.8K ﹤0.01%
2,838
+319
+13% +$2.7K
PEZ icon
1110
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$23.7K ﹤0.01%
244
– –
EME icon
1111
Emcor
EME
$36.7B
$23.7K ﹤0.01%
31
– –
ZTS icon
1112
Zoetis
ZTS
$31.3B
$23.5K ﹤0.01%
201
-5
-2% -$618
IMCB icon
1113
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$23.5K ﹤0.01%
280
– –
NOK icon
1114
Nokia
NOK
$59B
$23.4K ﹤0.01%
2,826
+90
+3% +$661
JQC icon
1115
Nuveen Credit Strategies Income Fund
JQC
$715M
$23.4K ﹤0.01%
4,838
+150
+3% +$745
IBBQ icon
1116
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$23.3K ﹤0.01%
799
– –
RTRE
1117
Rareview Total Return Bond ETF
RTRE
$58.3M
$23.3K ﹤0.01%
+932
New +$23.6K
SPTI icon
1118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$23.3K ﹤0.01%
816
+807
+8,967% +$23.3K
SPMB icon
1119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$23.3K ﹤0.01%
1,042
-155
-13% -$3.49K
EBAY icon
1120
eBay
EBAY
$46.5B
$23.2K ﹤0.01%
249
+73
+41% +$6.56K
IBDU icon
1121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$23.2K ﹤0.01%
1,000
– –
AG icon
1122
First Majestic Silver
AG
$9.26B
$23.1K ﹤0.01%
1,044
+200
+24% +$4.61K
ESGU icon
1123
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$23K ﹤0.01%
161
– –
AWR icon
1124
American States Water
AWR
$3.52B
$22.9K ﹤0.01%
301
+205
+214% +$15.1K
FGD icon
1125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$22.8K ﹤0.01%
714
+7
+1% +$225
43 44
45
46 47

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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.