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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
KBDC
2476
Kayne Anderson BDC
KBDC
$897M
– –
-250
Closed -$3.43K
IBHK
2477
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.2M
– –
-270
Closed -$6.85K
RTRE
2478
Rareview Total Return Bond ETF
RTRE
$57M
– –
-932
Closed -$23.3K
AIPI
2479
REX AI Equity Premium Income ETF
AIPI
$390M
– –
-280
Closed -$9.54K
QXO
2480
QXO Inc
QXO
$13.9B
– –
-50
Closed -$965
ONIT
2481
Onity Group
ONIT
$342M
– –
-334
Closed -$13.1K
SNOY
2482
YieldMax SNOW Option Income Strategy ETF
SNOY
$60.1M
– –
-200
Closed -$1.59K
SILA
2483
DELISTED
Sila Realty Trust
SILA
– –
-727
Closed -$17.3K
TEM
2484
Tempus AI
TEM
$7.48B
– –
-47
Closed -$2.21K
IWMI
2485
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
– –
-1,725
Closed -$82.1K
FCTE
2486
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$234M
– –
-202
Closed -$5.06K
CMBT
2487
CMB.TECH NV
CMBT
$4.52B
– –
-997
Closed -$12.5K
QCJL
2488
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.6M
– –
-3,971
Closed -$93.3K
ETHA
2489
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-1,209
Closed -$19.5K
ETHW
2490
Bitwise Ethereum ETF
ETHW
$198M
– –
-1,866
Closed -$28.6K
ETHE
2491
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-2,066
Closed -$36K
CON
2492
Concentra Group Holdings
CON
$4.04B
– –
-278
Closed -$5.89K
BTC
2493
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-1,089
Closed -$32.8K
CPSA
2494
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
– –
-2,504
Closed -$67.5K
UCB
2495
United Community Banks
UCB
$4.26B
– –
-521
Closed -$16.6K
ARTY
2496
iShares Future AI & Tech ETF
ARTY
$3.21B
– –
-2,281
Closed -$109K
GAEM
2497
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.5M
– –
-111
Closed -$2.88K
GAP
2498
The Gap Inc
GAP
$7.3B
– –
-100
Closed -$2.48K
CPNS
2499
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
– –
-1,209
Closed -$32.9K
CPST
2500
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
– –
-1,608
Closed -$43.5K
98 99
100
101 102

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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.