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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
BUD icon
1651
AB InBev
BUD
$158B
$7.52K ﹤0.01%
106
-11
-9% -$794
BBAX icon
1652
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$7.5K ﹤0.01%
+125
New +$7.56K
VSXY
1653
Victoria's Secret
VSXY
$7.24B
$7.43K ﹤0.01%
157
– –
SLDB icon
1654
Solid Biosciences
SLDB
$974M
$7.42K ﹤0.01%
+1,005
New +$6.46K
NAK
1655
Northern Dynasty Minerals
NAK
$930M
$7.4K ﹤0.01%
5,000
– –
NUVL
1656
DELISTED
Nuvalent
NUVL
$7.39K ﹤0.01%
70
+13
+23% +$1.32K
PBH icon
1657
Prestige Consumer Healthcare
PBH
$2.43B
$7.38K ﹤0.01%
128
– –
BBCA icon
1658
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$7.38K ﹤0.01%
+78
New +$7.46K
GPC icon
1659
Genuine Parts
GPC
$18.7B
$7.37K ﹤0.01%
70
-74
-51% -$9.16K
URGN icon
1660
UroGen Pharma
URGN
$2.34B
$7.35K ﹤0.01%
388
-100
-20% -$2K
IBND icon
1661
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.32K ﹤0.01%
235
– –
BSCT icon
1662
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$7.32K ﹤0.01%
392
– –
SYF icon
1663
Synchrony
SYF
$26.1B
$7.32K ﹤0.01%
107
– –
BXP icon
1664
Boston Properties
BXP
$11B
$7.3K ﹤0.01%
143
– –
ARI
1665
Apollo Commercial Real Estate
ARI
$886M
$7.28K ﹤0.01%
691
– –
MINT icon
1666
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.28K ﹤0.01%
73
+7
+11% +$704
RIOT icon
1667
Riot Platforms
RIOT
$7.21B
$7.28K ﹤0.01%
580
– –
BBEU icon
1668
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$7.28K ﹤0.01%
+99
New +$7.46K
PLAB icon
1669
Photronics
PLAB
$1.97B
$7.28K ﹤0.01%
178
+100
+128% +$3.62K
ACT icon
1670
Enact Holdings
ACT
$6.84B
$7.27K ﹤0.01%
179
+157
+714% +$6.42K
NJR icon
1671
New Jersey Resources
NJR
$5.64B
$7.26K ﹤0.01%
132
– –
PAAS icon
1672
Pan American Silver
PAAS
$19.9B
$7.22K ﹤0.01%
130
+99
+319% +$5.71K
GFI icon
1673
Gold Fields
GFI
$35.4B
$7.22K ﹤0.01%
150
– –
SILJ icon
1674
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$7.21K ﹤0.01%
+234
New +$7.76K
ESGD icon
1675
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.2K ﹤0.01%
74
– –
65 66
67
68 69

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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.