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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
UMC icon
2326
United Microelectronic
UMC
$49B
$897 ﹤0.01%
100
– –
PALC icon
2327
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$893 ﹤0.01%
17
– –
ISPY icon
2328
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$890 ﹤0.01%
21
– –
UHS icon
2329
Universal Health Services
UHS
$10.1B
$890 ﹤0.01%
5
– –
DKNG icon
2330
DraftKings
DKNG
$12.5B
$886 ﹤0.01%
40
– –
XRXDW
2331
Xerox Holdings Corp Warrants
XRXDW
$23M
$883 ﹤0.01%
+9,802
New +$1.08K
FKWL icon
2332
Franklin Wireless
FKWL
$28.3M
$876 ﹤0.01%
233
– –
LCII icon
2333
LCI Industries
LCII
$2.6B
$876 ﹤0.01%
7
– –
MVST icon
2334
Microvast
MVST
$343M
$876 ﹤0.01%
600
– –
CPAY icon
2335
Corpay
CPAY
$27.3B
$869 ﹤0.01%
3
– –
VYMI icon
2336
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$855 ﹤0.01%
9
– –
NAVI icon
2337
Navient
NAVI
$866M
$846 ﹤0.01%
102
– –
SERV
2338
Serve Robotics
SERV
$423M
$841 ﹤0.01%
100
– –
SE icon
2339
Sea Limited
SE
$75.2B
$822 ﹤0.01%
10
– –
PDBC icon
2340
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$821 ﹤0.01%
48
– –
DFAT icon
2341
Dimensional US Targeted Value ETF
DFAT
$14.8B
$820 ﹤0.01%
+13
New +$826
EDRY icon
2342
EuroDry
EDRY
$111M
$809 ﹤0.01%
42
– –
BULL
2343
Webull Corp
BULL
$4.19B
$806 ﹤0.01%
170
– –
CAVA icon
2344
CAVA Group
CAVA
$8.33B
$801 ﹤0.01%
10
– –
CGNT icon
2345
Cognyte Software
CGNT
$675M
$792 ﹤0.01%
+97
New +$800
FNB icon
2346
FNB Corp
FNB
$6.9B
$777 ﹤0.01%
46
– –
ARLO icon
2347
Arlo Technologies
ARLO
$1.53B
$776 ﹤0.01%
55
– –
HESM icon
2348
Hess Midstream
HESM
$5.13B
$762 ﹤0.01%
20
– –
EPRF icon
2349
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$749 ﹤0.01%
45
– –
QSI icon
2350
Quantum-Si Incorporated
QSI
$189M
$748 ﹤0.01%
1,000
– –
92 93
94
95 96

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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.