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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
ACA icon
1276
Arcosa
ACA
$7.12B
$16.3K ﹤0.01%
151
– –
PTGX icon
1277
Protagonist Therapeutics
PTGX
$9.8B
$16.2K ﹤0.01%
156
-128
-45% -$11.3K
CP icon
1278
Canadian Pacific Kansas City
CP
$81.5B
$16.1K ﹤0.01%
207
+40
+24% +$3.16K
LOGI icon
1279
Logitech
LOGI
$14.8B
$16.1K ﹤0.01%
176
+134
+319% +$12.3K
TTMI icon
1280
TTM Technologies
TTMI
$14.5B
$16.1K ﹤0.01%
166
– –
PBOG
1281
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$451M
$16.1K ﹤0.01%
+470
New +$14.1K
SCHC icon
1282
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$16K ﹤0.01%
338
– –
MET icon
1283
MetLife
MET
$61.4B
$16K ﹤0.01%
224
-159
-42% -$11.9K
AVK
1284
Advent Convertible and Income Fund
AVK
$573M
$15.9K ﹤0.01%
1,400
– –
BMNR
1285
BitMine Immersion Technologies
BMNR
$11B
$15.9K ﹤0.01%
808
+300
+59% +$7.07K
KIM icon
1286
Kimco Realty
KIM
$16.2B
$15.9K ﹤0.01%
708
-144
-17% -$3.17K
INSW icon
1287
International Seaways
INSW
$4.58B
$15.8K ﹤0.01%
219
+4
+2% +$256
XBI icon
1288
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.8K ﹤0.01%
123
+34
+38% +$4.24K
IAT icon
1289
iShares US Regional Banks ETF
IAT
$689M
$15.8K ﹤0.01%
290
– –
ETSY icon
1290
Etsy
ETSY
$7.31B
$15.8K ﹤0.01%
316
– –
MPWR icon
1291
Monolithic Power Systems
MPWR
$67B
$15.7K ﹤0.01%
14
– –
SXI icon
1292
Standex International
SXI
$4B
$15.7K ﹤0.01%
60
– –
FFBC icon
1293
First Financial Bancorp
FFBC
$3.6B
$15.6K ﹤0.01%
555
+5
+0.9% +$139
ADX icon
1294
Adams Diversified Equity Fund
ADX
$3.31B
$15.6K ﹤0.01%
695
+80
+13% +$1.84K
MXI icon
1295
iShares Global Materials ETF
MXI
$356M
$15.6K ﹤0.01%
144
– –
DJT icon
1296
Trump Media & Technology Group
DJT
$2.31B
$15.5K ﹤0.01%
1,708
-3,899
-70% -$44.8K
RYAAY icon
1297
Ryanair
RYAAY
$30.8B
$15.4K ﹤0.01%
257
+195
+315% +$12.9K
ARR
1298
Armour Residential REIT
ARR
$2.37B
$15.4K ﹤0.01%
914
-67
-7% -$1.18K
LXP icon
1299
LXP Industrial Trust
LXP
$3.58B
$15.4K ﹤0.01%
335
-4
-1% -$196
PML
1300
PIMCO Municipal Income Fund II
PML
$497M
$15.4K ﹤0.01%
2,022
-1,175
-37% -$9.01K
50 51
52
53 54

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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.