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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
OPLN
1526
Openlane
OPLN
$4.34B
$9.56K ﹤0.01%
325
– –
ASM
1527
Avino Silver & Gold Mines
ASM
$1.25B
$9.56K ﹤0.01%
1,450
+1,000
+222% +$8K
VSTS icon
1528
Vestis
VSTS
$1.87B
$9.54K ﹤0.01%
1,220
– –
AIPI
1529
REX AI Equity Premium Income ETF
AIPI
$432M
$9.54K ﹤0.01%
280
– –
PAHC icon
1530
Phibro Animal Health
PAHC
$1.37B
$9.52K ﹤0.01%
174
– –
BNOV icon
1531
Innovator US Equity Buffer ETF November
BNOV
$213M
$9.52K ﹤0.01%
220
– –
KMT icon
1532
Kennametal
KMT
$2.35B
$9.47K ﹤0.01%
259
+1
+0.4% +$36
IFF icon
1533
International Flavors & Fragrances
IFF
$21.4B
$9.46K ﹤0.01%
130
-1
-0.8% -$73
SCEC
1534
Sterling Capital Enhanced Core Bond ETF
SCEC
$607M
$9.44K ﹤0.01%
378
+196
+108% +$4.97K
BUG icon
1535
Global X Cybersecurity ETF
BUG
$1.56B
$9.43K ﹤0.01%
372
– –
FOXY
1536
Simplify Currency Strategy ETF
FOXY
$360M
$9.42K ﹤0.01%
315
-611
-66% -$17.7K
SOLS
1537
Solstice Advanced Materials
SOLS
$9.88B
$9.38K ﹤0.01%
121
-38
-24% -$2.6K
MTRN icon
1538
Materion
MTRN
$5.9B
$9.34K ﹤0.01%
63
– –
GSY icon
1539
Invesco Ultra Short Duration ETF
GSY
$3.88B
$9.32K ﹤0.01%
186
– –
FDD icon
1540
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$9.3K ﹤0.01%
516
– –
SNN icon
1541
Smith & Nephew
SNN
$12.5B
$9.29K ﹤0.01%
289
+205
+244% +$6.97K
CENX icon
1542
Century Aluminum
CENX
$4.59B
$9.27K ﹤0.01%
146
– –
TPH
1543
DELISTED
Tri Pointe Homes
TPH
$9.26K ﹤0.01%
199
– –
FFIC
1544
DELISTED
Flushing Financial
FFIC
$9.26K ﹤0.01%
600
– –
DFIS icon
1545
Dimensional International Small Cap ETF
DFIS
$5.9B
$9.26K ﹤0.01%
+271
New +$9.44K
BKLN icon
1546
Invesco Senior Loan ETF
BKLN
$6.76B
$9.2K ﹤0.01%
450
-85
-16% -$1.75K
MGM icon
1547
MGM Resorts International
MGM
$11.1B
$9.2K ﹤0.01%
250
– –
BUFZ icon
1548
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$9.16K ﹤0.01%
348
– –
BUFQ icon
1549
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$9.16K ﹤0.01%
258
– –
BGX
1550
Blackstone Long-Short Credit Income Fund
BGX
$139M
$9.15K ﹤0.01%
842
– –
60 61
62
63 64

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GF
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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.