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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
UNG icon
1451
United States Natural Gas Fund
UNG
$489M
$11.1K ﹤0.01%
975
-11,736
-92% -$145K
WDS icon
1452
Woodside Energy
WDS
$43.6B
$11.1K ﹤0.01%
467
+9
+2% +$175
DOCN icon
1453
DigitalOcean
DOCN
$15.7B
$11K ﹤0.01%
126
– –
EQIX icon
1454
Equinix
EQIX
$105B
$11K ﹤0.01%
11
– –
SPXX icon
1455
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$11K ﹤0.01%
677
+96
+17% +$1.68K
ANDE icon
1456
Andersons Inc
ANDE
$2.21B
$11K ﹤0.01%
151
– –
TFPM icon
1457
Triple Flag Precious Metals
TFPM
$6.64B
$11K ﹤0.01%
306
– –
SKT icon
1458
Tanger
SKT
$4.42B
$11K ﹤0.01%
322
+114
+55% +$3.92K
UTF icon
1459
Cohen & Steers Infrastructure Fund
UTF
$3B
$10.9K ﹤0.01%
417
+3
+0.7% +$77
FHN icon
1460
First Horizon
FHN
$12.3B
$10.9K ﹤0.01%
474
+1
+0.2% +$24
JXI icon
1461
iShares Global Utilities ETF
JXI
$308M
$10.9K ﹤0.01%
125
– –
FMHI icon
1462
First Trust Municipal High Income ETF
FMHI
$1.01B
$10.9K ﹤0.01%
228
– –
MMIN icon
1463
IQ MacKay Municipal Insured ETF
MMIN
$479M
$10.9K ﹤0.01%
457
– –
PEY icon
1464
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$10.8K ﹤0.01%
508
– –
SPYX icon
1465
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$10.8K ﹤0.01%
202
– –
OVM icon
1466
Overlay Shares Municipal Bond ETF
OVM
$44.3M
$10.8K ﹤0.01%
502
– –
ICSH icon
1467
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.8K ﹤0.01%
214
– –
JAVA icon
1468
JPMorgan Active Value ETF
JAVA
$7.2B
$10.8K ﹤0.01%
150
+87
+138% +$6.46K
GRBK icon
1469
Green Brick Partners
GRBK
$3.02B
$10.8K ﹤0.01%
165
– –
HYD icon
1470
VanEck High Yield Muni ETF
HYD
$4.42B
$10.7K ﹤0.01%
213
– –
GOLF icon
1471
Acushnet Holdings
GOLF
$5.2B
$10.7K ﹤0.01%
115
+1
+0.9% +$95
EMBJ
1472
Embraer S.A. ADS
EMBJ
$13.2B
$10.7K ﹤0.01%
171
– –
ICLN icon
1473
iShares Global Clean Energy ETF
ICLN
$2.11B
$10.7K ﹤0.01%
584
+302
+107% +$5.5K
KWR icon
1474
Quaker Houghton
KWR
$2.95B
$10.6K ﹤0.01%
86
+1
+1% +$148
SCHP icon
1475
Schwab US TIPS ETF
SCHP
$16.2B
$10.6K ﹤0.01%
399
+6
+2% +$160
57 58
59
60 61

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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.