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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
GS icon
276
Goldman Sachs
GS
$289B
$570K 0.03%
563
+45
+9% +$43.9K
PKB icon
277
Invesco Building & Construction ETF
PKB
$418M
$569K 0.03%
5,079
+1,463
+40% +$154K
RNP icon
278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$564K 0.03%
27,797
-2,118
-7% -$43.8K
VGT icon
279
Vanguard Information Technology ETF
VGT
$133B
$558K 0.03%
4,671
+359
+8% +$39.3K
SCHW
280
Charles Schwab
SCHW
$182B
$548K 0.02%
5,939
+4,084
+220% +$372K
PM icon
281
Philip Morris
PM
$309B
$541K 0.02%
2,988
+186
+7% +$32.3K
IYW icon
282
iShares US Technology ETF
IYW
$22.6B
$539K 0.02%
2,136
+433
+25% +$99.5K
FTC icon
283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$537K 0.02%
2,770
-6
-0.2% -$1.06K
SPCX
284
SpaceX
SPCX
$1.48T
$534K 0.02%
+3,128
New +$531K
TER icon
285
Teradyne
TER
$50B
$529K 0.02%
1,093
+756
+224% +$285K
MPC icon
286
Marathon Petroleum
MPC
$90.1B
$528K 0.02%
2,064
+47
+2% +$11.5K
SBCF icon
287
Seacoast Banking Corp of Florida
SBCF
$3.32B
$527K 0.02%
15,857
+2
+0% +$62
USHY icon
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$521K 0.02%
14,073
+1,696
+14% +$62.8K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$519K 0.02%
5,379
+2,837
+112% +$269K
PRN icon
290
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$516K 0.02%
1,981
-183
-8% -$43K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$505K 0.02%
3,180
-82
-3% -$12.2K
XSD icon
292
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$501K 0.02%
804
– –
FIXD icon
293
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$497K 0.02%
11,391
-50
-0.4% -$2.18K
PRU icon
294
Prudential Financial
PRU
$42.6B
$484K 0.02%
4,484
-55
-1% -$5.59K
ALLW
295
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$483K 0.02%
16,507
+13,367
+426% +$397K
WHF icon
296
WhiteHorse Finance
WHF
$138M
$476K 0.02%
70,994
-1,817
-2% -$12.9K
NVS icon
297
Novartis
NVS
$302B
$475K 0.02%
3,034
+2,460
+429% +$369K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$474K 0.02%
3,113
+680
+28% +$101K
SO icon
299
Southern Company
SO
$108B
$472K 0.02%
4,930
-2,023
-29% -$190K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$471K 0.02%
4,319
+47
+1% +$5.12K
10 11
12
13 14

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NP
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IFA
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GF
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NLGIA
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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.