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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
CMBT
1401
CMB.TECH NV
CMBT
$4.92B
$12.5K ﹤0.01%
997
– –
WT icon
1402
WisdomTree
WT
$3.44B
$12.5K ﹤0.01%
863
+2
+0.2% +$31
NMIH icon
1403
NMI Holdings
NMIH
$3.38B
$12.5K ﹤0.01%
334
-6
-2% -$232
STAA icon
1404
STAAR Surgical
STAA
$1.26B
$12.4K ﹤0.01%
642
+540
+529% +$10.3K
CAKE icon
1405
Cheesecake Factory
CAKE
$5.84B
$12.4K ﹤0.01%
224
+1
+0.4% +$60
FISV
1406
Fiserv Inc
FISV
$29.5B
$12.4K ﹤0.01%
223
– –
CACI icon
1407
CACI
CACI
$15B
$12.3K ﹤0.01%
22
-8
-27% -$4.82K
PDM
1408
Piedmont Realty Trust
PDM
$1.19B
$12.3K ﹤0.01%
1,908
– –
HCC icon
1409
Warrior Met Coal
HCC
$5.11B
$12.3K ﹤0.01%
134
+13
+11% +$1.17K
DEA
1410
Easterly Government Properties
DEA
$1.16B
$12.3K ﹤0.01%
582
+203
+54% +$4.64K
ACGL icon
1411
Arch Capital
ACGL
$33.2B
$12.3K ﹤0.01%
129
+80
+163% +$7.66K
RY icon
1412
Royal Bank of Canada
RY
$297B
$12.3K ﹤0.01%
75
+2
+3% +$335
AVSU icon
1413
Avantis Responsible US Equity ETF
AVSU
$491M
$12.2K ﹤0.01%
164
– –
CTA icon
1414
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$12.2K ﹤0.01%
415
-1,335
-76% -$38.8K
EXI icon
1415
iShares Global Industrials ETF
EXI
$1.49B
$12.2K ﹤0.01%
66
-10
-13% -$1.89K
HYMB icon
1416
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$12.2K ﹤0.01%
491
– –
REG icon
1417
Regency Centers
REG
$13.9B
$12.2K ﹤0.01%
160
– –
CALM icon
1418
Cal-Maine
CALM
$3.87B
$12.1K ﹤0.01%
145
-160
-52% -$13.1K
XHR
1419
Xenia Hotels & Resorts
XHR
$1.73B
$12.1K ﹤0.01%
825
– –
TRFK icon
1420
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$12.1K ﹤0.01%
190
– –
JSMD icon
1421
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$12K ﹤0.01%
150
– –
MCHP icon
1422
Microchip Technology
MCHP
$42.2B
$12K ﹤0.01%
184
-23
-11% -$1.65K
MELI icon
1423
Mercado Libre
MELI
$92.7B
$12K ﹤0.01%
7
– –
BUCK icon
1424
Simplify Stable Income ETF
BUCK
$498M
$12K ﹤0.01%
510
-1,614
-76% -$38.2K
AIG icon
1425
American International
AIG
$39.8B
$12K ﹤0.01%
159
– –
55 56
57
58 59

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GF
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PC
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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.