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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
VCLT icon
2351
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$745 ﹤0.01%
10
– –
PLG
2352
Platinum Group Metals
PLG
$188M
$744 ﹤0.01%
400
– –
SLVM icon
2353
Sylvamo
SLVM
$1.53B
$726 ﹤0.01%
17
– –
PI icon
2354
Impinj
PI
$5.44B
$714 ﹤0.01%
7
-42
-86% -$5.59K
DK icon
2355
Delek US
DK
$4.17B
$710 ﹤0.01%
16
– –
TDAY
2356
USA Today Co
TDAY
$1B
$710 ﹤0.01%
100
– –
MPTI.RT
2357
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$700 ﹤0.01%
+250
New +$525
PAR icon
2358
PAR Technology
PAR
$759M
$693 ﹤0.01%
54
– –
MAGN
2359
Magnera Corp
MAGN
$435M
$692 ﹤0.01%
73
– –
UHT
2360
Universal Health Realty Income Trust
UHT
$575M
$691 ﹤0.01%
17
– –
QS icon
2361
QuantumScape Corp
QS
$3.8B
$683 ﹤0.01%
110
– –
TE
2362
T1 Energy
TE
$1.46B
$672 ﹤0.01%
150
– –
BBMC icon
2363
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$657 ﹤0.01%
6
– –
SOBO
2364
South Bow Corp
SOBO
$7.63B
$648 ﹤0.01%
20
– –
VYX icon
2365
NCR Voyix
VYX
$1.13B
$642 ﹤0.01%
103
-603
-85% -$5.32K
VGNT
2366
Versigent PLC
VGNT
$3.17B
$641 ﹤0.01%
+23
New +$713
TLRY icon
2367
Tilray
TLRY
$637M
$632 ﹤0.01%
103
– –
CXT icon
2368
Crane NXT
CXT
$2.94B
$627 ﹤0.01%
15
– –
CTSH icon
2369
Cognizant
CTSH
$26.3B
$613 ﹤0.01%
10
– –
PDD icon
2370
Pinduoduo
PDD
$120B
$611 ﹤0.01%
6
– –
BHF icon
2371
Brighthouse Financial
BHF
$3.46B
$596 ﹤0.01%
10
+8
+400% +$499
GLO
2372
Clough Global Opportunities Fund
GLO
$257M
$596 ﹤0.01%
107
– –
KDP icon
2373
Keurig Dr Pepper
KDP
$42.1B
$591 ﹤0.01%
23
-26
-53% -$729
FELC icon
2374
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
$585 ﹤0.01%
16
– –
PLMR icon
2375
Palomar
PLMR
$3.36B
$583 ﹤0.01%
5
-8
-62% -$998
93 94
95
96 97

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NP
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IFA
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GF
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WCMNY
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AFP
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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.