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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
SMCY
2501
YieldMax SMCI Option Income Strategy ETF
SMCY
$97.3M
– –
-330
Closed -$1.8K
PATN
2502
Pacer Nasdaq International Patent Leaders ETF
PATN
$192M
– –
-350
Closed -$10.1K
RFLR
2503
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.4M
– –
-1,606
Closed -$46.8K
QSIX
2504
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$17.7M
– –
-873
Closed -$30.9K
URAN
2505
Themes Uranium & Nuclear ETF
URAN
$28.7M
– –
-955
Closed -$42.3K
AMTM
2506
Amentum Holdings
AMTM
$5.33B
– –
-1,361
Closed -$35.8K
CURB
2507
Curbline Properties
CURB
$3.5B
– –
-174
Closed -$4.52K
EXE
2508
Expand Energy Corp
EXE
$22.1B
– –
-40
Closed -$4.26K
SOBO
2509
South Bow Corp
SOBO
$7.79B
– –
-20
Closed -$648
EUAD
2510
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
– –
-12
Closed -$516
XMAG
2511
Defiance Large Cap ex-Mag 7 ETF
XMAG
$161M
– –
-83
Closed -$1.85K
QTOP
2512
iShares Nasdaq Top 30 Stocks ETF
QTOP
$268M
– –
-1,868
Closed -$56.7K
FLG
2513
Flagstar Bank National Association
FLG
$5.87B
– –
-3,259
Closed -$43.6K
ECG
2514
Everus Construction Group
ECG
$5.57B
– –
-299
Closed -$37.5K
MAGN
2515
Magnera Corp
MAGN
$493M
– –
-73
Closed -$692
GRNY
2516
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
– –
-550
Closed -$13.2K
BIDD
2517
iShares International Dividend Active ETF
BIDD
$401M
– –
-85
Closed -$2.44K
PONY
2518
Pony AI Inc
PONY
$3.33B
– –
-300
Closed -$2.76K
CPNQ
2519
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.5M
– –
-1,690
Closed -$44.7K
COPY
2520
Tweedy Browne Insider + Value ETF
COPY
$373M
– –
-7,222
Closed -$99.2K
FEGE
2521
First Eagle Global Equity ETF
FEGE
$2.21B
– –
-3,931
Closed -$186K
FEOE
2522
First Eagle Overseas Equity ETF
FEOE
$1.55B
– –
-3,106
Closed -$159K
PSIX
2523
Power Solutions International
PSIX
$586M
– –
-100
Closed -$6.62K
AAMI
2524
Acadian Asset Management
AAMI
$2.88B
– –
-63
Closed -$3.55K
CPRY
2525
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
– –
-2,745
Closed -$74.5K
99 100
101
102 103

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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.