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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
MRCY icon
1601
Mercury Systems
MRCY
$6.59B
$8.22K ﹤0.01%
110
+1
+0.9% +$87
DBRG icon
1602
DigitalBridge
DBRG
$2.94B
$8.2K ﹤0.01%
531
+500
+1,613% +$7.7K
AVB icon
1603
AvalonBay Communities
AVB
$26.3B
$8.19K ﹤0.01%
50
-18
-26% -$3.15K
BSCQ icon
1604
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$8.18K ﹤0.01%
419
– –
FSCO
1605
FS Credit Opportunities Corp
FSCO
$1.03B
$8.14K ﹤0.01%
1,581
– –
WHR icon
1606
Whirlpool
WHR
$2.79B
$8.14K ﹤0.01%
150
– –
IYG icon
1607
iShares US Financial Services ETF
IYG
$2.24B
$8.13K ﹤0.01%
98
-32
-25% -$2.81K
DLS icon
1608
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.12K ﹤0.01%
98
– –
PNW icon
1609
Pinnacle West Capital
PNW
$12.2B
$8.12K ﹤0.01%
80
-102
-56% -$9.84K
WTFC icon
1610
Wintrust Financial
WTFC
$11B
$8.12K ﹤0.01%
58
– –
MHO icon
1611
M/I Homes
MHO
$3.9B
$8.12K ﹤0.01%
66
– –
SSRM icon
1612
SSR Mining
SSRM
$6.49B
$8.11K ﹤0.01%
257
+7
+3% +$186
IAUX
1613
i-80 Gold Corp
IAUX
$1.43B
$8.1K ﹤0.01%
5,030
– –
PLXS icon
1614
Plexus
PLXS
$7.04B
$8.08K ﹤0.01%
39
– –
XMLV icon
1615
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$8.07K ﹤0.01%
128
– –
PRA
1616
DELISTED
ProAssurance
PRA
$8.05K ﹤0.01%
326
+233
+251% +$5.69K
FG icon
1617
F&G Annuities & Life
FG
$3.59B
$8K ﹤0.01%
310
-6,875
-96% -$179K
ODFL icon
1618
Old Dominion Freight Line
ODFL
$44.7B
$7.99K ﹤0.01%
40
+37
+1,233% +$6.9K
GALT icon
1619
Galectin Therapeutics
GALT
$356M
$7.99K ﹤0.01%
2,980
– –
VTS icon
1620
Vitesse Energy
VTS
$682M
$7.98K ﹤0.01%
453
– –
KRG icon
1621
Kite Realty
KRG
$5.31B
$7.96K ﹤0.01%
326
– –
BSCS icon
1622
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$7.92K ﹤0.01%
388
– –
KYN icon
1623
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$7.92K ﹤0.01%
575
– –
AKR icon
1624
Acadia Realty Trust
AKR
$2.86B
$7.89K ﹤0.01%
410
– –
BSCR icon
1625
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.89K ﹤0.01%
402
– –
63 64
65
66 67

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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.