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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
DE icon
301
Deere & Co
DE
$165B
$471K 0.02%
742
-7
-0.9% -$4.05K
AFL icon
302
Aflac
AFL
$65.5B
$469K 0.02%
4,002
-11
-0.3% -$1.27K
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$151B
$466K 0.02%
5,450
+1,450
+36% +$121K
ROST icon
304
Ross Stores
ROST
$80.8B
$448K 0.02%
2,107
+43
+2% +$9.68K
FTGC icon
305
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$443K 0.02%
16,390
-691
-4% -$19.9K
QQXT icon
306
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$441K 0.02%
4,521
-97
-2% -$9.53K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$439K 0.02%
5,313
-1,533
-22% -$127K
VT icon
308
Vanguard Total World Stock ETF
VT
$75.3B
$438K 0.02%
2,792
+1,012
+57% +$154K
MRVL icon
309
Marvell Technology
MRVL
$147B
$437K 0.02%
1,468
+1,134
+340% +$227K
FDL icon
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$437K 0.02%
8,978
– –
VTC icon
311
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$436K 0.02%
5,673
-1,429
-20% -$110K
TJUL icon
312
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$432K 0.02%
14,288
– –
ANET icon
313
Arista Networks
ANET
$199B
$426K 0.02%
2,506
+377
+18% +$59.2K
TJX icon
314
TJX Companies
TJX
$179B
$422K 0.02%
2,783
+475
+21% +$75.1K
DDOG icon
315
Datadog
DDOG
$94B
$421K 0.02%
1,615
+731
+83% +$136K
SPIB icon
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$413K 0.02%
12,357
-718
-5% -$24K
CAH icon
317
Cardinal Health
CAH
$53.7B
$410K 0.02%
1,727
-231
-12% -$48K
CIEN icon
318
Ciena
CIEN
$46.8B
$406K 0.02%
827
+599
+263% +$305K
KBWB icon
319
Invesco KBW Bank ETF
KBWB
$6.72B
$406K 0.02%
4,363
+3,467
+387% +$303K
MOD icon
320
Modine Manufacturing
MOD
$9.46B
$402K 0.02%
1,505
– –
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$398K 0.02%
8,782
-6,219
-41% -$282K
TLH icon
322
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$391K 0.02%
3,895
-4
-0.1% -$400
SNOW icon
323
Snowflake
SNOW
$98.1B
$390K 0.02%
1,534
+535
+54% +$98.4K
DAUG icon
324
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$389K 0.02%
8,304
– –
WMB icon
325
Williams Companies
WMB
$85.8B
$386K 0.02%
5,191
-814
-14% -$59.9K
11 12
13
14 15

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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.