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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
SWX icon
1126
Southwest Gas
SWX
$6.67B
$22.8K ﹤0.01%
260
– –
REZI icon
1127
Resideo Technologies
REZI
$3.1B
$22.7K ﹤0.01%
660
– –
INDA icon
1128
iShares MSCI India ETF
INDA
$6.58B
$22.7K ﹤0.01%
486
– –
RBRK icon
1129
Rubrik
RBRK
$21.6B
$22.7K ﹤0.01%
+467
New +$26.8K
RBLD icon
1130
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
$22.6K ﹤0.01%
276
– –
BN icon
1131
Brookfield
BN
$111B
$22.6K ﹤0.01%
555
+55
+11% +$2.44K
PUI icon
1132
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$22.6K ﹤0.01%
477
– –
IONS icon
1133
Ionis Pharmaceuticals
IONS
$9.28B
$22.5K ﹤0.01%
300
+14
+5% +$1.1K
TTEK icon
1134
Tetra Tech
TTEK
$9.33B
$22.4K ﹤0.01%
730
+1
+0.1% +$35
LDP icon
1135
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$22.4K ﹤0.01%
1,103
+306
+38% +$6.43K
HPE icon
1136
Hewlett Packard
HPE
$79.2B
$22.4K ﹤0.01%
934
+682
+271% +$15.1K
DOV icon
1137
Dover
DOV
$27.8B
$22.2K ﹤0.01%
107
– –
REGL icon
1138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$22K ﹤0.01%
254
+97
+62% +$8.62K
DVLU icon
1139
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$22K ﹤0.01%
632
– –
LPG icon
1140
Dorian LPG
LPG
$1.95B
$21.9K ﹤0.01%
653
+3
+0.5% +$95
AUB icon
1141
Atlantic Union Bankshares
AUB
$6.09B
$21.9K ﹤0.01%
607
+6
+1% +$226
PRKS icon
1142
United Parks & Resorts
PRKS
$2.04B
$21.7K ﹤0.01%
660
– –
GOVT icon
1143
iShares US Treasury Bond ETF
GOVT
$43.8B
$21.6K ﹤0.01%
946
+566
+149% +$13K
SRLN icon
1144
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$21.6K ﹤0.01%
540
-542
-50% -$22K
SCCO icon
1145
Southern Copper
SCCO
$158B
$21.5K ﹤0.01%
124
-1
-0.8% -$181
GPIQ icon
1146
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$21.5K ﹤0.01%
+433
New +$22.4K
ARKW icon
1147
ARK Web x.0 ETF
ARKW
$1.82B
$21.5K ﹤0.01%
177
– –
ROK icon
1148
Rockwell Automation
ROK
$49.5B
$21.4K ﹤0.01%
58
+24
+71% +$9.47K
CCEP icon
1149
Coca-Cola Europacific Partners
CCEP
$47.5B
$21.4K ﹤0.01%
232
+205
+759% +$19.7K
FCOM icon
1150
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$21.4K ﹤0.01%
312
-234
-43% -$16.8K
44 45
46
47 48

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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.