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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
UDOW icon
2301
ProShares UltraPro Dow 30
UDOW
$928M
$1.02K ﹤0.01%
+20
New +$1.17K
DOCU
2302
DocuSign
DOCU
$11.7B
$1.01K ﹤0.01%
21
– –
SHM icon
2303
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1K ﹤0.01%
21
– –
VONG icon
2304
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$996 ﹤0.01%
9
– –
GBCI icon
2305
Glacier Bancorp
GBCI
$6.47B
$991 ﹤0.01%
+22
New +$1.04K
KRE icon
2306
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$988 ﹤0.01%
15
-5
-25% -$338
HTH icon
2307
Hilltop Holdings
HTH
$2.27B
$982 ﹤0.01%
27
– –
FUTU icon
2308
Futu Holdings
FUTU
$14.7B
$980 ﹤0.01%
7
– –
LXP.PRC icon
2309
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$969 ﹤0.01%
21
– –
NAT icon
2310
Nordic American Tanker
NAT
$1.4B
$966 ﹤0.01%
169
+5
+3% +$24
QXO
2311
QXO Inc
QXO
$16.1B
$965 ﹤0.01%
50
– –
PSP icon
2312
Invesco Global Listed Private Equity ETF
PSP
$250M
$964 ﹤0.01%
17
– –
REPL icon
2313
Replimune Group
REPL
$1.44B
$951 ﹤0.01%
125
– –
INFQ
2314
Infleqtion Inc
INFQ
$2.7B
$941 ﹤0.01%
+100
New +$1.14K
KODK icon
2315
Kodak
KODK
$984M
$935 ﹤0.01%
100
– –
MOS icon
2316
The Mosaic Company
MOS
$6.89B
$929 ﹤0.01%
35
– –
EWU icon
2317
iShares MSCI United Kingdom ETF
EWU
$4.13B
$927 ﹤0.01%
20
– –
BMI icon
2318
Badger Meter
BMI
$3.8B
$925 ﹤0.01%
6
– –
VRSK icon
2319
Verisk Analytics
VRSK
$23.8B
$918 ﹤0.01%
+5
New +$1.01K
RYLD icon
2320
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$916 ﹤0.01%
61
– –
GUTS icon
2321
Fractyl Health
GUTS
$111M
$916 ﹤0.01%
1,971
– –
NTRL
2322
First Trust Equity Market Neutral ETF
NTRL
$16M
$913 ﹤0.01%
44
– –
XMPT icon
2323
VanEck CEF Muni Income ETF
XMPT
$220M
$904 ﹤0.01%
42
– –
TMC icon
2324
TMC The Metals Company
TMC
$1.91B
$902 ﹤0.01%
200
– –
NG icon
2325
NovaGold Resources
NG
$3.41B
$899 ﹤0.01%
96
+36
+60% +$370
91 92
93
94 95

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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.