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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
FDM icon
1426
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$12K ﹤0.01%
145
– –
MAS icon
1427
Masco
MAS
$14.7B
$12K ﹤0.01%
197
– –
IR icon
1428
Ingersoll Rand
IR
$32.9B
$11.9K ﹤0.01%
149
-1,313
-90% -$116K
MGC icon
1429
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$11.9K ﹤0.01%
50
-408
-89% -$101K
OTIS icon
1430
Otis Worldwide
OTIS
$28.2B
$11.9K ﹤0.01%
154
-18
-10% -$1.57K
OGE icon
1431
OGE Energy
OGE
$9.69B
$11.9K ﹤0.01%
246
-215
-47% -$9.84K
DGRW icon
1432
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$11.8K ﹤0.01%
134
-346
-72% -$31.5K
CTS icon
1433
CTS Corp
CTS
$1.82B
$11.7K ﹤0.01%
241
– –
NMZ icon
1434
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$11.7K ﹤0.01%
1,131
+21
+2% +$219
PNFP icon
1435
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11.7K ﹤0.01%
133
– –
PCG icon
1436
PG&E
PCG
$38.5B
$11.6K ﹤0.01%
655
+475
+264% +$8.08K
EWH icon
1437
iShares MSCI Hong Kong ETF
EWH
$1.21B
$11.6K ﹤0.01%
+500
New +$11.5K
TPVG icon
1438
TriplePoint Venture Growth BDC
TPVG
$220M
$11.6K ﹤0.01%
2,371
-189
-7% -$1.08K
DIV icon
1439
Global X SuperDividend US ETF
DIV
$780M
$11.6K ﹤0.01%
+612
New +$11.5K
GNR icon
1440
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$11.5K ﹤0.01%
155
– –
KXI icon
1441
iShares Global Consumer Staples ETF
KXI
$1.07B
$11.5K ﹤0.01%
172
-13
-7% -$894
JQUA icon
1442
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$11.5K ﹤0.01%
187
+1
+0.5% +$63
GKOS icon
1443
Glaukos
GKOS
$11.2B
$11.4K ﹤0.01%
101
– –
UE icon
1444
Urban Edge Properties
UE
$2.75B
$11.3K ﹤0.01%
569
+6
+1% +$121
EYE icon
1445
National Vision
EYE
$1.54B
$11.3K ﹤0.01%
473
+328
+226% +$8.91K
CTO
1446
CTO Realty Growth
CTO
$819M
$11.3K ﹤0.01%
610
– –
AL
1447
DELISTED
Air Lease Corp
AL
$11.3K ﹤0.01%
174
– –
MLPX icon
1448
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$11.3K ﹤0.01%
155
– –
TAN icon
1449
Invesco Solar ETF
TAN
$1.38B
$11.3K ﹤0.01%
200
– –
NWE icon
1450
NorthWestern Energy
NWE
$4.4B
$11.2K ﹤0.01%
168
+1
+0.6% +$68
56 57
58
59 60

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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.