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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
+8.3%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$158M
Cap. Flow
+$36.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
20.54%
Holding
2,595
New
9
Increased
290
Reduced
153
Closed
2,111

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.6M
2
CLX icon
Clorox
CLX
+$9.26M
3
ACN icon
Accenture
ACN
+$8.39M
4
G icon
Genpact
G
+$7.58M
5
KHC icon
Kraft Heinz
KHC
+$4.52M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$20.2M
2
C icon
Citigroup
C
+$11.3M
3
CSCO icon
Cisco
CSCO
+$8.16M
4
DINO icon
HF Sinclair
DINO
+$4.83M
5
BNY
Bank of New York Mellon
BNY
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.19%
2 Financials 25.78%
3 Real Estate 10.34%
4 Technology 7.59%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
1
Hercules Capital
HTGC
$3.32B
$57.8M 2.6%
3,667,518
+285,460
+8% +$4.44M
ARCC icon
2
Ares Capital
ARCC
$14.4B
$51.3M 2.3%
2,766,368
+102,797
+4% +$1.92M
GBDC icon
3
Golub Capital BDC
GBDC
$3.37B
$49.9M 2.24%
3,876,087
+125,554
+3% +$1.64M
TSLX icon
4
Sixth Street Specialty
TSLX
$1.75B
$46.5M 2.09%
2,706,290
+135,238
+5% +$2.41M
OBDC icon
5
Blue Owl Capital
OBDC
$5.61B
$45.7M 2.05%
4,204,742
+227,994
+6% +$2.55M
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.75B
$43.2M 1.94%
1,820,327
+99,908
+6% +$2.39M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$43.2M 1.94%
1,017,630
+2,575
+0.3% +$109K
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$41.5M 1.86%
2,062,073
-392
-0% -$7.86K
EMHY icon
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$642M
$39.7M 1.78%
975,442
-8,462
-0.9% -$341K
PFLT icon
10
PennantPark Floating Rate Capital
PFLT
$737M
$39.1M 1.75%
5,222,616
+281,807
+6% +$2.34M
FXED icon
11
Sound Enhanced Fixed Income ETF
FXED
$39.2M
$31.5M 1.41%
1,794,841
+88,296
+5% +$1.55M
SPG icon
12
Simon Property Group
SPG
$68.4B
$28.6M 1.29%
128,026
+1,391
+1% +$286K
AAPL icon
13
Apple
AAPL
$4.79T
$27.7M 1.24%
95,774
+2,623
+3% +$750K
CSCO icon
14
Cisco
CSCO
$428B
$26.5M 1.19%
225,747
-78,045
-26% -$8.16M
OMC icon
15
Omnicom Group
OMC
$23.2B
$26.2M 1.17%
359,441
+3,966
+1% +$299K
PINE
16
Alpine Income Property Trust
PINE
$343M
$25.7M 1.15%
1,235,594
+25,836
+2% +$502K
CTRE icon
17
CareTrust REIT
CTRE
$9.36B
$25.4M 1.14%
628,271
+10,473
+2% +$411K
ABBV icon
18
AbbVie
ABBV
$460B
$24.4M 1.09%
96,903
+1,078
+1% +$232K
PFG icon
19
Principal Financial Group
PFG
$25.4B
$24M 1.08%
222,669
-21,265
-9% -$2.16M
MTB icon
20
M&T Bank
MTB
$34.7B
$23.8M 1.07%
99,822
+366
+0.4% +$80K
NNN icon
21
NNN REIT
NNN
$8.67B
$22.9M 1.03%
492,874
+16,485
+3% +$736K
GEF.B icon
22
Greif Class B
GEF.B
$4.08B
$22.8M 1.02%
243,417
-1,661
-0.7% -$140K
TRIN icon
23
Trinity Capital Inc
TRIN
$1.74B
$22.7M 1.02%
1,269,744
+109,291
+9% +$1.8M
C icon
24
Citigroup
C
$232B
$22.7M 1.02%
162,159
-87,047
-35% -$11.3M
O icon
25
Realty Income
O
$58.4B
$22.6M 1.02%
365,426
+12,583
+4% +$784K
1
2 3 4 5

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MCP
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MYAM
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NIM
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Sound Income Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Sound Income Strategies held 2,595 positions worth $2.23B, up 7.6% from $2.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sound Income Strategies's Q2 2026 filing shows 9 new, 290 increased, 153 reduced and 2,111 closed positions. Its largest new stake was Genpact: 230,676 shares worth $6.34M. The largest sale was Digital Realty Trust, an estimated $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

  • Sound Income Strategies's largest Q2 2026 buy was Genpact: 230,676 shares worth $6.34M.
  • Sound Income Strategies added most to American Tower in Q2 2026, an estimated $18.6M increase.
  • Sound Income Strategies's biggest Q2 2026 reduction was Digital Realty Trust, cutting an estimated $20.2M.
  • Sound Income Strategies fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2026, selling an estimated $373K.
  • Sound Income Strategies's ten largest holdings make up 21% of its $2.23B portfolio in Q2 2026.
  • Sound Income Strategies opened 9 new positions and closed 2,111 in Q2 2026.
  • Sound Income Strategies's portfolio value rose 7.6% quarter-over-quarter to $2.23B.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.