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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
SOLS
2576
Solstice Advanced Materials
SOLS
$8.84B
– –
-121
Closed -$9.38K
Q
2577
Qnity Electronics Inc
Q
$25.8B
– –
-339
Closed -$40.2K
XRPC
2578
Canary XRP ETF
XRPC
$223M
– –
-100
Closed -$1.44K
IFLR
2579
Innovator International Developed Managed Floor ETF
IFLR
$89.9M
– –
-912
Closed -$46.1K
PBEU
2580
Portfolio Building Block European Banks Index ETF
PBEU
$443M
– –
-371
Closed -$10.5K
PBOG
2581
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$445M
– –
-470
Closed -$16.1K
PBPH
2582
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$967M
– –
-652
Closed -$16.8K
MICC
2583
The Magnum Ice Cream Company N.V.
MICC
$11.2B
– –
-997
Closed -$14.4K
BITW
2584
Bitwise 10 Crypto Index ETF
BITW
$611M
– –
-597
Closed -$26.8K
XXI
2585
Twenty One Capital Inc
XXI
$1.51B
– –
-564
Closed -$3.42K
SCEP
2586
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$229M
– –
-128
Closed -$3.02K
SCMC
2587
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
– –
-89
Closed -$2.21K
MDLN
2588
Medline Inc
MDLN
$33.9B
– –
-569
Closed -$25K
VSNT
2589
Versant Media Group
VSNT
$5.23B
– –
-55
Closed -$2.04K
XRXDW
2590
Xerox Holdings Corp Warrants
XRXDW
$18.7M
– –
-9,802
Closed -$883
INFQ
2591
Infleqtion Inc
INFQ
$1.93B
– –
-100
Closed -$941
SUNB
2592
Sunbelt Rentals Holdings
SUNB
$30.1B
– –
-68
Closed -$4.38K
GAB.RT
2593
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-110
Closed -$4
MPTI.RT
2594
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
– –
-250
Closed -$700
VGNT
2595
Versigent PLC
VGNT
$3.05B
– –
-23
Closed -$641
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.