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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
CPNJ
401
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.9M
$267K 0.01%
9,672
– –
XAR icon
402
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$266K 0.01%
938
+14
+2% +$3.79K
TDIV icon
403
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$266K 0.01%
2,312
+105
+5% +$11.6K
OGN icon
404
Organon & Co
OGN
$3.56B
$265K 0.01%
19,553
-611
-3% -$7.31K
CPSJ
405
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47M
$262K 0.01%
9,465
+2,199
+30% +$60.4K
SYY icon
406
Sysco
SYY
$40.8B
$262K 0.01%
3,130
+50
+2% +$3.79K
BTI icon
407
British American Tobacco
BTI
$136B
$260K 0.01%
4,216
-161
-4% -$9.72K
WEC icon
408
WEC Energy
WEC
$36.3B
$259K 0.01%
2,220
+80
+4% +$9.13K
FCG icon
409
First Trust Natural Gas ETF
FCG
$632M
$259K 0.01%
9,718
+526
+6% +$15.4K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$123B
$256K 0.01%
515
-14
-3% -$6.21K
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$39B
$256K 0.01%
4,813
-719
-13% -$41.1K
SHW icon
412
Sherwin-Williams
SHW
$84.8B
$250K 0.01%
727
+3
+0.4% +$958
BITB icon
413
Bitwise Bitcoin ETF
BITB
$2.44B
$250K 0.01%
7,852
-237
-3% -$9.24K
LMBS icon
414
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$250K 0.01%
5,021
+254
+5% +$12.7K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$14B
$250K 0.01%
1,031
-295
-22% -$67.2K
TTC icon
416
Toro Company
TTC
$8.79B
$249K 0.01%
2,561
+10
+0.4% +$930
FXO icon
417
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$248K 0.01%
3,976
– –
URI icon
418
United Rentals
URI
$65.7B
$248K 0.01%
219
+10
+5% +$9.51K
FYC icon
419
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$246K 0.01%
1,932
– –
NBIS
420
Nebius Group N.V.
NBIS
$37.6B
$244K 0.01%
885
+625
+240% +$124K
CEG icon
421
Constellation Energy
CEG
$92.1B
$244K 0.01%
984
+581
+144% +$164K
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$243K 0.01%
2,929
-111
-4% -$9.27K
MCK icon
423
McKesson
MCK
$104B
$242K 0.01%
320
+158
+98% +$125K
CSX icon
424
CSX Corp
CSX
$94B
$241K 0.01%
5,075
-995
-16% -$44.9K
D icon
425
Dominion Energy
D
$62B
$241K 0.01%
3,524
+164
+5% +$10.7K
15 16
17
18 19

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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.