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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
DRI icon
1501
Darden Restaurants
DRI
$25.9B
$10K ﹤0.01%
52
-11
-17% -$2.26K
RTO icon
1502
Rentokil
RTO
$12.1B
$9.99K ﹤0.01%
312
+246
+373% +$7.75K
BMEZ icon
1503
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$9.98K ﹤0.01%
688
– –
SXT icon
1504
Sensient Technologies
SXT
$5.53B
$9.97K ﹤0.01%
109
+1
+0.9% +$94
NDAQ icon
1505
Nasdaq
NDAQ
$53.5B
$9.92K ﹤0.01%
117
+1
+0.9% +$90
BEAM icon
1506
Beam Therapeutics
BEAM
$2.74B
$9.91K ﹤0.01%
409
– –
ARKB icon
1507
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$9.84K ﹤0.01%
435
– –
RTH icon
1508
VanEck Retail ETF
RTH
$259M
$9.84K ﹤0.01%
39
– –
IYM icon
1509
iShares US Basic Materials ETF
IYM
$1.01B
$9.83K ﹤0.01%
55
– –
BANC icon
1510
Banc of California
BANC
$3.1B
$9.82K ﹤0.01%
555
+2
+0.4% +$38
DGII icon
1511
Digi International
DGII
$3.23B
$9.82K ﹤0.01%
200
– –
PAA icon
1512
Plains All American Pipeline
PAA
$16.4B
$9.81K ﹤0.01%
450
– –
FHB icon
1513
First Hawaiian
FHB
$3.36B
$9.79K ﹤0.01%
392
+4
+1% +$103
TWLO icon
1514
Twilio
TWLO
$37.9B
$9.79K ﹤0.01%
75
– –
DLN icon
1515
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$9.75K ﹤0.01%
109
– –
PSMT icon
1516
Pricesmart
PSMT
$5.49B
$9.73K ﹤0.01%
64
– –
XHB icon
1517
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9.72K ﹤0.01%
98
– –
AAXJ icon
1518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$9.72K ﹤0.01%
100
– –
RSPH icon
1519
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$9.71K ﹤0.01%
320
– –
MSCI icon
1520
MSCI
MSCI
$40.9B
$9.7K ﹤0.01%
18
+14
+350% +$7.89K
VECO icon
1521
Veeco
VECO
$3.26B
$9.67K ﹤0.01%
279
– –
RDIV icon
1522
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$9.67K ﹤0.01%
175
– –
ZWS icon
1523
Zurn Elkay Water Solutions
ZWS
$8.46B
$9.65K ﹤0.01%
214
+1
+0.5% +$48
HUT
1524
Hut 8
HUT
$10.2B
$9.61K ﹤0.01%
203
– –
MAXI icon
1525
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.6M
$9.59K ﹤0.01%
+1,000
New +$11.9K
59 60
61
62 63

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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.