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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
SITE icon
2126
SiteOne Landscape Supply
SITE
$4.27B
$2.18K ﹤0.01%
17
– –
HNI icon
2127
HNI Corp
HNI
$3.56B
$2.17K ﹤0.01%
65
– –
SOXQ icon
2128
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$2.15K ﹤0.01%
35
– –
ULTY icon
2129
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$2.14K ﹤0.01%
+70
New +$2.43K
MKSI icon
2130
MKS Inc
MKSI
$20.7B
$2.12K ﹤0.01%
+9
New +$2.04K
EEMA icon
2131
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$2.12K ﹤0.01%
+22
New +$2.2K
FRT icon
2132
Federal Realty Investment Trust
FRT
$10.3B
$2.12K ﹤0.01%
20
– –
AHCO icon
2133
AdaptHealth
AHCO
$760M
$2.08K ﹤0.01%
175
– –
GGG icon
2134
Graco
GGG
$13.3B
$2.06K ﹤0.01%
24
+12
+100% +$1.06K
HSAI
2135
Hesai Group
HSAI
$3.03B
$2.05K ﹤0.01%
100
-175
-64% -$4.41K
VSNT
2136
Versant Media Group
VSNT
$5.42B
$2.04K ﹤0.01%
55
-39
-41% -$1.31K
WGO icon
2137
Winnebago Industries
WGO
$921M
$2.04K ﹤0.01%
68
+1
+1% +$42
OFG icon
2138
OFG Bancorp
OFG
$2.26B
$2.04K ﹤0.01%
50
+1
+2% +$40
PULS icon
2139
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.04K ﹤0.01%
41
-523
-93% -$26K
VMI icon
2140
Valmont Industries
VMI
$9.5B
$2.03K ﹤0.01%
5
– –
FIDU icon
2141
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.02K ﹤0.01%
23
– –
WS icon
2142
Worthington Steel
WS
$1.94B
$2.02K ﹤0.01%
65
+3
+5% +$116
RES icon
2143
RPC Inc
RES
$1.39B
$2.01K ﹤0.01%
300
+2
+0.7% +$12
WABC icon
2144
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
39
+1
+3% +$51
VFMO icon
2145
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$2K ﹤0.01%
+10
New +$2.03K
FBNC icon
2146
First Bancorp
FBNC
$2.74B
$1.99K ﹤0.01%
35
– –
VALE icon
2147
Vale
VALE
$58.7B
$1.97K ﹤0.01%
123
-142
-54% -$2.22K
SVC
2148
Service Properties Trust
SVC
$1.06B
$1.97K ﹤0.01%
334
– –
PBD icon
2149
Invesco Global Clean Energy ETF
PBD
$195M
$1.97K ﹤0.01%
109
– –
NUMV icon
2150
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$1.95K ﹤0.01%
50
– –
84 85
86
87 88

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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.