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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
LOW icon
351
Lowe's Companies
LOW
$121B
$329K 0.01%
1,491
-23
-2% -$5.22K
DUNK
352
Dana Unconstrained Equity ETF
DUNK
$156M
$329K 0.01%
12,935
– –
AZO icon
353
AutoZone
AZO
$51.3B
$328K 0.01%
102
+6
+6% +$19.9K
FNY icon
354
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$327K 0.01%
2,950
– –
ELV icon
355
Elevance Health
ELV
$81.5B
$326K 0.01%
842
-4
-0.5% -$1.48K
NOW icon
356
ServiceNow
NOW
$120B
$325K 0.01%
3,271
-749
-19% -$74.2K
HASI icon
357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$325K 0.01%
8,310
-468
-5% -$18.7K
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82B
$324K 0.01%
6,690
+2,545
+61% +$122K
LRCX icon
359
Lam Research
LRCX
$316B
$324K 0.01%
747
+351
+89% +$107K
DELL icon
360
Dell
DELL
$239B
$324K 0.01%
750
+173
+30% +$50K
PWR icon
361
Quanta Services
PWR
$84.2B
$323K 0.01%
448
+8
+2% +$5.47K
VBR icon
362
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$322K 0.01%
1,326
-57
-4% -$13.3K
QABA icon
363
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$322K 0.01%
4,784
– –
CVS icon
364
CVS Health
CVS
$135B
$321K 0.01%
3,106
+377
+14% +$33.7K
YUM icon
365
Yum! Brands
YUM
$41.9B
$319K 0.01%
1,996
+15
+0.8% +$2.32K
ORLY icon
366
O'Reilly Automotive
ORLY
$75.1B
$318K 0.01%
3,450
+282
+9% +$25.7K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$315K 0.01%
3,332
+896
+37% +$84.8K
TXN icon
368
Texas Instruments
TXN
$248B
$314K 0.01%
1,054
+117
+12% +$32.5K
APO icon
369
Apollo Global Management
APO
$69B
$313K 0.01%
2,643
+1,717
+185% +$216K
IGPT icon
370
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$312K 0.01%
2,997
-57
-2% -$4.91K
TLTI
371
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$17.5M
$309K 0.01%
6,761
+2,019
+43% +$91.7K
DFAX icon
372
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$309K 0.01%
+8,384
New +$308K
VOOV icon
373
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$306K 0.01%
1,397
-316
-18% -$68.2K
ONEQ icon
374
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$306K 0.01%
2,965
– –
PSX icon
375
Phillips 66
PSX
$82.9B
$306K 0.01%
1,810
+285
+19% +$49.1K
13 14
15
16 17

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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.