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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
DJD icon
1176
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$20.2K ﹤0.01%
341
– –
OXY.WS icon
1177
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$20.1K ﹤0.01%
514
+358
+229% +$10.1K
SYK icon
1178
Stryker
SYK
$131B
$20.1K ﹤0.01%
61
-88
-59% -$31.6K
ARGX icon
1179
argenx
ARGX
$53.6B
$20.1K ﹤0.01%
27
-8
-23% -$6.26K
EPAM icon
1180
EPAM Systems
EPAM
$5.24B
$20K ﹤0.01%
148
– –
HP icon
1181
Helmerich & Payne
HP
$4.3B
$20K ﹤0.01%
579
+3
+0.5% +$102
IGSB icon
1182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.9K ﹤0.01%
380
+11
+3% +$581
SANM icon
1183
Sanmina
SANM
$11.1B
$19.9K ﹤0.01%
153
– –
MFC icon
1184
Manulife Financial
MFC
$72.9B
$19.8K ﹤0.01%
570
-55
-9% -$1.98K
DNN icon
1185
Denison Mines
DNN
$2.95B
$19.8K ﹤0.01%
5,400
– –
TDS icon
1186
Telephone and Data Systems
TDS
$4.03B
$19.8K ﹤0.01%
448
+249
+125% +$10.9K
SYM icon
1187
Symbotic
SYM
$5.43B
$19.7K ﹤0.01%
360
– –
BRSP
1188
BrightSpire Capital
BRSP
$629M
$19.6K ﹤0.01%
3,532
– –
GMAB icon
1189
Genmab
GMAB
$19.3B
$19.6K ﹤0.01%
721
+634
+729% +$19K
ESI icon
1190
Element Solutions
ESI
$9.51B
$19.6K ﹤0.01%
566
+1
+0.2% +$31
LTC
1191
LTC Properties
LTC
$2.1B
$19.6K ﹤0.01%
521
-60
-10% -$2.26K
LGND icon
1192
Ligand Pharmaceuticals
LGND
$5.76B
$19.6K ﹤0.01%
98
+41
+72% +$8.11K
SOLV icon
1193
Solventum
SOLV
$14.7B
$19.6K ﹤0.01%
304
-27
-8% -$2K
GCT icon
1194
GigaCloud Technology
GCT
$1.9B
$19.6K ﹤0.01%
426
– –
CMG icon
1195
Chipotle Mexican Grill
CMG
$41.3B
$19.5K ﹤0.01%
599
-285
-32% -$10.5K
ETHA
1196
iShares Ethereum Trust ETF
ETHA
$5.56B
$19.5K ﹤0.01%
1,209
– –
MOG.A icon
1197
Moog Inc Class A
MOG.A
$13.5B
$19.3K ﹤0.01%
64
– –
GDLC
1198
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$19.3K ﹤0.01%
615
+134
+28% +$4.75K
IGIB icon
1199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.3K ﹤0.01%
364
-68
-16% -$3.66K
SMH icon
1200
VanEck Semiconductor ETF
SMH
$72.5B
$19.3K ﹤0.01%
49
– –
46 47
48
49 50

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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.