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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
RAAX icon
1226
VanEck Inflation Allocation ETF
RAAX
$1.2B
$18.3K ﹤0.01%
447
– –
SWKS icon
1227
Skyworks Solutions
SWKS
$10.5B
$18.3K ﹤0.01%
344
-142
-29% -$8.27K
TEL icon
1228
TE Connectivity
TEL
$62B
$18.3K ﹤0.01%
86
-9
-9% -$1.99K
EDOW icon
1229
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$18.2K ﹤0.01%
450
– –
LNG icon
1230
Cheniere Energy
LNG
$55.4B
$18.2K ﹤0.01%
66
-6
-8% -$1.39K
IDCC icon
1231
InterDigital
IDCC
$9.07B
$18.1K ﹤0.01%
59
– –
PFI icon
1232
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$18.1K ﹤0.01%
338
– –
CRPT icon
1233
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$18.1K ﹤0.01%
1,547
-200
-11% -$2.82K
MPTI icon
1234
M-tron Industries
MPTI
$369M
$18K ﹤0.01%
+250
New +$16K
TCPC icon
1235
BlackRock TCP Capital
TCPC
$336M
$18K ﹤0.01%
5,072
– –
PUK icon
1236
Prudential
PUK
$34.5B
$17.9K ﹤0.01%
612
– –
EIS icon
1237
iShares MSCI Israel ETF
EIS
$909M
$17.9K ﹤0.01%
151
+121
+403% +$14.5K
STM icon
1238
STMicroelectronics
STM
$48.1B
$17.9K ﹤0.01%
518
+268
+107% +$8.39K
RDN icon
1239
Radian Group
RDN
$4.87B
$17.7K ﹤0.01%
537
+1
+0.2% +$34
MSTR icon
1240
Strategy Inc
MSTR
$38.2B
$17.7K ﹤0.01%
144
– –
HEFA icon
1241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$17.7K ﹤0.01%
409
– –
IBTQ
1242
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
$17.6K ﹤0.01%
700
– –
SII
1243
Sprott
SII
$3.03B
$17.6K ﹤0.01%
120
-30
-20% -$4.01K
BKIE icon
1244
BNY Mellon International Equity ETF
BKIE
$1.35B
$17.5K ﹤0.01%
+558
New +$17.9K
LULU icon
1245
lululemon athletica
LULU
$13.7B
$17.5K ﹤0.01%
110
-15
-12% -$2.69K
IVOG icon
1246
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$17.5K ﹤0.01%
138
– –
RNST icon
1247
Renasant Corp
RNST
$3.96B
$17.4K ﹤0.01%
472
+3
+0.6% +$113
NKE icon
1248
Nike
NKE
$61.2B
$17.4K ﹤0.01%
390
+212
+119% +$12.9K
PGR icon
1249
Progressive
PGR
$121B
$17.4K ﹤0.01%
90
-31
-26% -$6.4K
DES icon
1250
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$17.4K ﹤0.01%
481
+1
+0.2% +$36
48 49
50
51 52

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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.