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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
JANU
2526
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.5M
– –
-1,387
Closed -$38K
PRSU
2527
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-68
Closed -$2.54K
JBTM
2528
JBT Marel
JBTM
$7.31B
– –
-106
Closed -$13.7K
BZAI
2529
Blaize Holdings
BZAI
$115M
– –
-1,000
Closed -$1.89K
RSMV
2530
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.4M
– –
-70
Closed -$1.87K
SLVR
2531
Sprott Silver Miners & Physical Silver ETF
SLVR
$626M
– –
-103
Closed -$6.27K
XYZ
2532
Block Inc
XYZ
$49.2B
– –
-453
Closed -$27K
TXUE
2533
Thornburg International Equity ETF
TXUE
$541M
– –
-158
Closed -$5.17K
LAR
2534
Lithium Argentina AG
LAR
$972M
– –
-50
Closed -$353
MSIF
2535
MSC Income Fund Inc
MSIF
$509M
– –
-6,282
Closed -$76.7K
FOXY
2536
Simplify Currency Strategy ETF
FOXY
$354M
– –
-315
Closed -$9.42K
TMB
2537
Thornburg Multi Sector Bond ETF
TMB
$236M
– –
-2,757
Closed -$70.3K
STRK
2538
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$460M
– –
-92
Closed -$6.59K
MRP
2539
Millrose Properties Inc
MRP
$4.69B
– –
-872
Closed -$24.8K
HIMU
2540
iShares High Yield Muni Active ETF
HIMU
$2.38B
– –
-309
Closed -$14.9K
FEBM
2541
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
– –
-859
Closed -$26.1K
RAA
2542
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$596M
– –
-484
Closed -$13.4K
SCEC
2543
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
– –
-378
Closed -$9.44K
SOLZ
2544
Solana ETF
SOLZ
$88M
– –
-354
Closed -$3K
IBTQ
2545
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
– –
-700
Closed -$17.6K
CRWV
2546
CoreWeave
CRWV
$40.3B
– –
-1,603
Closed -$126K
NMAX
2547
Newsmax Inc
NMAX
$991M
– –
-63
Closed -$347
HEAL
2548
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
– –
-116
Closed -$2.77K
SMA
2549
SmartStop Self Storage REIT
SMA
$1.86B
– –
-3,868
Closed -$118K
CHPY
2550
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.03B
– –
-10
Closed -$562
100 101
102
103 104

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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.