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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$186B
$667K 0.03%
6,908
+7
+0.1% +$672
OHI icon
252
Omega Healthcare
OHI
$15.3B
$650K 0.03%
13,638
-574
-4% -$26.6K
EVRG icon
253
Evergy
EVRG
$19.4B
$638K 0.03%
7,378
-835
-10% -$69.1K
UNH icon
254
UnitedHealth
UNH
$382B
$634K 0.03%
1,527
+117
+8% +$43.4K
RDVI icon
255
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$634K 0.03%
21,563
+50
+0.2% +$1.38K
MRK icon
256
Merck
MRK
$322B
$632K 0.03%
4,917
+172
+4% +$20.1K
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$629K 0.03%
5,289
+2,733
+107% +$312K
JEPQ icon
258
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$628K 0.03%
10,211
+1,792
+21% +$106K
LMT icon
259
Lockheed Martin
LMT
$131B
$627K 0.03%
1,231
+40
+3% +$21.6K
KMI icon
260
Kinder Morgan
KMI
$70.9B
$623K 0.03%
19,493
+190
+1% +$6.12K
RTX icon
261
RTX Corp
RTX
$290B
$622K 0.03%
3,278
+37
+1% +$6.79K
APP icon
262
Applovin
APP
$134B
$615K 0.03%
1,194
+683
+134% +$330K
MA icon
263
Mastercard
MA
$498B
$615K 0.03%
1,197
+155
+15% +$77.3K
MS icon
264
Morgan Stanley
MS
$319B
$612K 0.03%
2,927
+1,586
+118% +$314K
COHR icon
265
Coherent
COHR
$43.4B
$611K 0.03%
1,549
+1,110
+253% +$393K
DFAC icon
266
Dimensional US Core Equity 2 ETF
DFAC
$47B
$609K 0.03%
13,739
+11,151
+431% +$477K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$607K 0.03%
10,162
+7
+0.1% +$411
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$597K 0.03%
2,807
-31
-1% -$6.34K
PPA icon
269
Invesco Aerospace & Defense ETF
PPA
$8.07B
$597K 0.03%
3,379
+756
+29% +$129K
MO icon
270
Altria Group
MO
$125B
$593K 0.03%
8,244
+787
+11% +$54.9K
MBB icon
271
iShares MBS ETF
MBB
$39.1B
$592K 0.03%
6,262
+1,252
+25% +$118K
EPD icon
272
Enterprise Products Partners
EPD
$83.7B
$591K 0.03%
16,072
+134
+0.8% +$5.06K
SPYH
273
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$27.9M
$584K 0.03%
10,477
+2,462
+31% +$136K
IAU icon
274
iShares Gold Trust
IAU
$62.8B
$579K 0.03%
7,671
+137
+2% +$11.6K
WFC icon
275
Wells Fargo
WFC
$254B
$573K 0.03%
6,929
+48
+0.7% +$3.86K
9 10
11
12 13

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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.