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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
BOXX icon
376
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$306K 0.01%
2,610
+2,110
+422% +$246K
IBLC icon
377
iShares Blockchain and Tech ETF
IBLC
$74.3M
$304K 0.01%
6,313
– –
NTST
378
NETSTREIT Corp
NTST
$2.13B
$302K 0.01%
14,276
-347
-2% -$7.03K
PNQI icon
379
Invesco NASDAQ Internet ETF
PNQI
$527M
$301K 0.01%
6,600
-445
-6% -$21.1K
AMLP icon
380
Alerian MLP ETF
AMLP
$12.9B
$299K 0.01%
5,760
+3,218
+127% +$169K
UL icon
381
Unilever
UL
$142B
$295K 0.01%
4,901
-166
-3% -$9.6K
BMY icon
382
Bristol-Myers Squibb
BMY
$129B
$292K 0.01%
5,071
+2,604
+106% +$150K
SPTI icon
383
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$291K 0.01%
10,259
+9,443
+1,157% +$269K
NEM icon
384
Newmont
NEM
$96.2B
$289K 0.01%
3,096
+508
+20% +$55.3K
DIS icon
385
Walt Disney
DIS
$171B
$288K 0.01%
2,988
-124
-4% -$12.6K
VST icon
386
Vistra
VST
$48.2B
$287K 0.01%
1,808
+816
+82% +$127K
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$284K 0.01%
2,081
-256
-11% -$33K
HIW icon
388
Highwoods Properties
HIW
$3.79B
$283K 0.01%
9,389
+2
+0% +$52
DJUL icon
389
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$283K 0.01%
5,641
– –
CANQ icon
390
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.7M
$282K 0.01%
9,217
– –
QQQH
391
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$280K 0.01%
+5,011
New +$274K
ET icon
392
Energy Transfer Partners
ET
$69.5B
$277K 0.01%
14,485
-211
-1% -$4.09K
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$276K 0.01%
1,678
-48
-3% -$7.62K
JAAA icon
394
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$274K 0.01%
5,420
+2,366
+77% +$120K
DOC icon
395
Healthpeak Properties
DOC
$15.5B
$272K 0.01%
12,724
-76
-0.6% -$1.42K
SPTS icon
396
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$271K 0.01%
+9,354
New +$272K
UBER icon
397
Uber
UBER
$145B
$271K 0.01%
3,749
+1,008
+37% +$73.9K
SSO icon
398
ProShares Ultra S&P500
SSO
$7.52B
$269K 0.01%
3,997
-3
-0.1% -$192
SHLD icon
399
Global X Defense Tech ETF
SHLD
$6.92B
$268K 0.01%
4,487
+3,222
+255% +$214K
SLRC icon
400
SLR Investment Corp
SLRC
$704M
$267K 0.01%
+21,604
New +$300K
14 15
16
17 18

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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.