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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
INDI icon
2026
indie Semiconductor
INDI
$875M
$3.08K ﹤0.01%
1,000
– –
FSTA icon
2027
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.07K ﹤0.01%
59
– –
PINS icon
2028
Pinterest
PINS
$13.2B
$3.07K ﹤0.01%
168
– –
GLDG
2029
GoldMining Inc
GLDG
$226M
$3.04K ﹤0.01%
2,434
+1,200
+97% +$1.8K
PFX icon
2030
PhenixFIN
PFX
$88.3M
$3.04K ﹤0.01%
78
– –
ILMN icon
2031
Illumina
ILMN
$29.1B
$3.04K ﹤0.01%
24
– –
PXE icon
2032
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$3.03K ﹤0.01%
80
– –
SCEP
2033
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$243M
$3.02K ﹤0.01%
128
+64
+100% +$1.57K
EVR icon
2034
Evercore
EVR
$12B
$3.01K ﹤0.01%
10
– –
JIRE icon
2035
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$3K ﹤0.01%
39
– –
PHG icon
2036
Philips
PHG
$26.8B
$3K ﹤0.01%
114
– –
SOLZ
2037
Solana ETF
SOLZ
$88.3M
$3K ﹤0.01%
354
– –
PTC icon
2038
PTC
PTC
$16.7B
$2.99K ﹤0.01%
21
– –
USGO icon
2039
US GoldMining
USGO
$119M
$2.97K ﹤0.01%
246
– –
ABEV icon
2040
Ambev
ABEV
$43.8B
$2.97K ﹤0.01%
1,000
– –
PRLB icon
2041
Protolabs
PRLB
$2.21B
$2.96K ﹤0.01%
51
– –
HIO
2042
Western Asset High Income Opportunity Fund
HIO
$338M
$2.96K ﹤0.01%
+816
New +$3.04K
CCAP icon
2043
Crescent Capital BDC
CCAP
$417M
$2.96K ﹤0.01%
241
– –
CALY
2044
Callaway Golf Company
CALY
$2.95B
$2.93K ﹤0.01%
212
– –
IFLN
2045
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.92K ﹤0.01%
162
– –
KALU icon
2046
Kaiser Aluminum
KALU
$2.99B
$2.92K ﹤0.01%
22
– –
RMD icon
2047
ResMed
RMD
$32.9B
$2.91K ﹤0.01%
13
– –
COPX icon
2048
Global X Copper Miners ETF NEW
COPX
$7.97B
$2.89K ﹤0.01%
37
+15
+68% +$1.24K
GAEM
2049
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.1M
$2.88K ﹤0.01%
111
-363
-77% -$9.64K
IEDI icon
2050
iShares US Consumer Focused ETF
IEDI
$28.6M
$2.88K ﹤0.01%
53
– –
80 81
82
83 84

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NP
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IFA
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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.