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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
DON icon
2376
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$580 ﹤0.01%
11
– –
HTRB icon
2377
Hartford Total Return Bond ETF
HTRB
$2.23B
$574 ﹤0.01%
+17
New +$581
XSLV icon
2378
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$569 ﹤0.01%
12
– –
GAB icon
2379
Gabelli Equity Trust
GAB
$1.8B
$564 ﹤0.01%
104
– –
CHPY
2380
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.11B
$562 ﹤0.01%
10
– –
FMC icon
2381
FMC
FMC
$1.25B
$549 ﹤0.01%
32
– –
MMSI icon
2382
Merit Medical Systems
MMSI
$5.42B
$546 ﹤0.01%
8
-45
-85% -$3.52K
ASLE icon
2383
AerSale
ASLE
$271M
$542 ﹤0.01%
+87
New +$620
RYN icon
2384
Rayonier
RYN
$6.51B
$542 ﹤0.01%
26
-6
-19% -$132
XNCR icon
2385
Xencor
XNCR
$1.7B
$539 ﹤0.01%
43
– –
LCID icon
2386
Lucid Motors
LCID
$2.52B
$535 ﹤0.01%
56
– –
ALC icon
2387
Alcon
ALC
$35.3B
$530 ﹤0.01%
7
– –
WBI
2388
WaterBridge Infrastructure LLC
WBI
$1.47B
$524 ﹤0.01%
21
– –
EUAD
2389
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$516 ﹤0.01%
12
– –
ACCO icon
2390
Acco Brands
ACCO
$403M
$510 ﹤0.01%
174
– –
NOV icon
2391
NOV
NOV
$7.39B
$504 ﹤0.01%
27
– –
BJRI icon
2392
BJ's Restaurants
BJRI
$1.44B
$499 ﹤0.01%
14
– –
NML
2393
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$496 ﹤0.01%
49
– –
SQM icon
2394
Sociedad Química y Minera de Chile
SQM
$20.7B
$491 ﹤0.01%
6
– –
NVT icon
2395
nVent Electric
NVT
$27.8B
$485 ﹤0.01%
+4
New +$454
AMPH icon
2396
Amphastar Pharmaceuticals
AMPH
$856M
$466 ﹤0.01%
+23
New +$563
BROS icon
2397
Dutch Bros
BROS
$9.01B
$455 ﹤0.01%
+9
New +$492
EH
2398
EHang Holdings
EH
$433M
$455 ﹤0.01%
45
– –
SSYS icon
2399
Stratasys
SSYS
$769M
$451 ﹤0.01%
57
– –
VIGI icon
2400
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$448 ﹤0.01%
5
– –
94 95
96
97 98

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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.