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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
MEGI
2426
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$351 ﹤0.01%
24
+1
+4% +$15
CHRS icon
2427
Coherus Oncology
CHRS
$179M
$348 ﹤0.01%
200
– –
AKAM icon
2428
Akamai
AKAM
$18B
$347 ﹤0.01%
+3
New +$301
NMAX
2429
Newsmax Inc
NMAX
$1.15B
$347 ﹤0.01%
63
– –
SBAC icon
2430
SBA Communications
SBAC
$19.6B
$343 ﹤0.01%
2
– –
RACE icon
2431
Ferrari
RACE
$72B
$342 ﹤0.01%
1
– –
UDR icon
2432
UDR
UDR
$12.1B
$342 ﹤0.01%
10
– –
TYL icon
2433
Tyler Technologies
TYL
$12.8B
$333 ﹤0.01%
+1
New +$372
CPRT icon
2434
Copart
CPRT
$26.8B
$330 ﹤0.01%
10
– –
GUT
2435
Gabelli Utility Trust
GUT
$576M
$329 ﹤0.01%
55
– –
NRC icon
2436
NRC Health Common Stock
NRC
$466M
$329 ﹤0.01%
+19
New +$323
FENY icon
2437
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$328 ﹤0.01%
10
– –
LVS icon
2438
Las Vegas Sands
LVS
$29.5B
$326 ﹤0.01%
6
– –
NYC
2439
American Strategic Investment Co
NYC
$24.5M
$323 ﹤0.01%
39
– –
SPOK icon
2440
Spok Holdings
SPOK
$229M
$322 ﹤0.01%
+29
New +$369
BR icon
2441
Broadridge
BR
$19.2B
$320 ﹤0.01%
2
-4
-67% -$760
ONL
2442
Orion Office REIT
ONL
$161M
$318 ﹤0.01%
147
– –
ON icon
2443
ON Semiconductor
ON
$32.8B
$311 ﹤0.01%
5
– –
WDIV icon
2444
State Street SPDR S&P Global Dividend ETF
WDIV
$282M
$310 ﹤0.01%
4
+2
+100% +$158
VITL icon
2445
Vital Farms
VITL
$498M
$308 ﹤0.01%
23
– –
VIK icon
2446
Viking Holdings
VIK
$46.7B
$305 ﹤0.01%
4
– –
FAX
2447
abrdn Asia-Pacific Income Fund
FAX
$599M
$304 ﹤0.01%
21
– –
BNO icon
2448
United States Brent Oil Fund
BNO
$782M
$302 ﹤0.01%
6
– –
NPCE icon
2449
Neuropace
NPCE
$509M
$295 ﹤0.01%
21
– –
PLPC icon
2450
Preformed Line Products
PLPC
$2.29B
$291 ﹤0.01%
+1
New +$256
96 97
98
99 100

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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.