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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
STT icon
326
State Street
STT
$48.4B
$381K 0.02%
2,247
+1,947
+649% +$300K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.1B
$380K 0.02%
12,470
+3,864
+45% +$120K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$378K 0.02%
5,521
+1,229
+29% +$80.3K
FXZ icon
329
First Trust Materials AlphaDEX Fund
FXZ
$366M
$378K 0.02%
4,754
+140
+3% +$11.3K
ADP icon
330
Automatic Data Processing
ADP
$109B
$377K 0.02%
1,684
+72
+4% +$15.4K
ASML icon
331
ASML
ASML
$596B
$377K 0.02%
189
-23
-11% -$36.6K
KR icon
332
Kroger
KR
$36.7B
$369K 0.02%
6,645
+156
+2% +$10.2K
NSC icon
333
Norfolk Southern
NSC
$75.4B
$363K 0.02%
1,155
+113
+11% +$34.8K
QDPL icon
334
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$362K 0.02%
8,023
-193
-2% -$8.56K
MMM icon
335
3M
MMM
$91.8B
$354K 0.02%
2,188
+240
+12% +$36.4K
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$354K 0.02%
3,940
+136
+4% +$10.4K
VDE icon
337
Vanguard Energy ETF
VDE
$9.9B
$353K 0.02%
2,350
+208
+10% +$33.7K
FV icon
338
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$352K 0.02%
4,639
-610
-12% -$42.1K
RDFI icon
339
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$352K 0.02%
+14,772
New +$347K
LYB icon
340
LyondellBasell Industries
LYB
$19.5B
$352K 0.02%
6,679
+81
+1% +$5.59K
CWT icon
341
California Water Service
CWT
$3.1B
$351K 0.02%
7,210
– –
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$8.16B
$346K 0.02%
1,535
– –
HYBI
343
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
$345K 0.02%
7,007
+4,488
+178% +$222K
IUS icon
344
Invesco RAFI Strategic US ETF
IUS
$912M
$345K 0.02%
5,261
– –
DUK icon
345
Duke Energy
DUK
$101B
$344K 0.02%
2,720
-1,948
-42% -$246K
VIS icon
346
Vanguard Industrials ETF
VIS
$7.94B
$343K 0.02%
953
-36
-4% -$12.2K
AWF
347
AllianceBernstein Global High Income Fund
AWF
$869M
$343K 0.02%
33,330
-5,265
-14% -$54.1K
DLR icon
348
Digital Realty Trust
DLR
$69.6B
$333K 0.02%
1,855
-105,357
-98% -$20.2M
FTXH icon
349
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.2M
$329K 0.01%
8,627
– –
NOC icon
350
Northrop Grumman
NOC
$76B
$329K 0.01%
646
-22
-3% -$12.7K
12 13
14
15 16

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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.