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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
2,112

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 Financials 25.78%
2 Real Estate 10.34%
3 Technology 7.59%
4 Consumer Discretionary 6.13%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$28.3B
$840K 0.04%
10,975
-2,623
-19% -$203K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$833K 0.04%
1,594
-30
-2% -$15K
CRWD icon
228
CrowdStrike
CRWD
$183B
$831K 0.04%
4,352
+216
+5% +$30.7K
SLV icon
229
iShares Silver Trust
SLV
$27.7B
$827K 0.04%
15,468
+184
+1% +$12.2K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$80.8B
$819K 0.04%
5,183
-30
-0.6% -$4.69K
AMGN icon
231
Amgen
AMGN
$209B
$813K 0.04%
2,246
+113
+5% +$38.7K
AXP icon
232
American Express
AXP
$224B
$812K 0.04%
2,399
+61
+3% +$19.5K
SPMO icon
233
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$810K 0.04%
5,016
+12
+0.2% +$1.69K
VRT icon
234
Vertiv
VRT
$85.7B
$766K 0.03%
2,289
+1,891
+475% +$600K
PANW icon
235
Palo Alto Networks
PANW
$256B
$752K 0.03%
2,206
-7
-0.3% -$1.6K
APLE icon
236
Apple Hospitality REIT
APLE
$3.97B
$750K 0.03%
44,622
+887
+2% +$12.7K
VZ icon
237
Verizon
VZ
$197B
$731K 0.03%
17,276
-1,021
-6% -$47.9K
PPI
238
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$729K 0.03%
34,266
+29,780
+664% +$644K
FIX icon
239
Comfort Systems
FIX
$53.5B
$727K 0.03%
367
+227
+162% +$412K
OCSL icon
240
Oaktree Specialty Lending
OCSL
$1.05B
$719K 0.03%
60,244
+6,249
+12% +$75.4K
THRO
241
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$702K 0.03%
16,287
+3,247
+25% +$134K
ORCL icon
242
Oracle
ORCL
$339B
$699K 0.03%
4,768
+150
+3% +$27.2K
GEV icon
243
GE Vernova
GEV
$240B
$698K 0.03%
594
+115
+24% +$117K
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$695K 0.03%
2,805
-71
-2% -$15.3K
IDEV icon
245
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$691K 0.03%
7,766
+1,586
+26% +$141K
IEV icon
246
iShares Europe ETF
IEV
$1.64B
$677K 0.03%
9,291
– –
RLJ.PRA icon
247
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$673K 0.03%
27,438
-1,197
-4% -$30K
PTF icon
248
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$671K 0.03%
4,920
-38
-0.8% -$4.49K
ICF icon
249
iShares Select U.S. REIT ETF
ICF
$2.13B
$669K 0.03%
9,892
+2,565
+35% +$172K
BND icon
250
Vanguard Total Bond Market
BND
$158B
$668K 0.03%
9,096
-988
-10% -$72.5K
8 9
10
11 12

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NP
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IFA
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GF
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NLGIA
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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 2,112 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 Financials at 26% of assets, down from 26% a quarter earlier, followed by Real Estate and Technology.

  • 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 2,112 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.