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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
XRN
426
Chiron Real Estate Inc
XRN
$535M
$240K 0.01%
6,398
-115
-2% -$4.08K
TFC icon
427
Truist Financial
TFC
$63.9B
$238K 0.01%
4,780
-114
-2% -$5.61K
F icon
428
Ford
F
$60.9B
$238K 0.01%
17,126
-1,108
-6% -$14.9K
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.01%
1,911
-97
-5% -$11.7K
IRM icon
430
Iron Mountain
IRM
$35.9B
$237K 0.01%
1,878
-206
-10% -$25.3K
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$237K 0.01%
1,604
-125
-7% -$17.7K
EXPE icon
432
Expedia Group
EXPE
$36.5B
$237K 0.01%
925
+650
+236% +$154K
FVD icon
433
First Trust Value Line Dividend Fund
FVD
$8.44B
$236K 0.01%
4,908
– –
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$55.9B
$236K 0.01%
2,141
-394
-16% -$41.4K
TMFC icon
435
Motley Fool 100 Index ETF
TMFC
$1.99B
$230K 0.01%
3,019
+178
+6% +$13.3K
ETN icon
436
Eaton
ETN
$141B
$229K 0.01%
538
-821
-60% -$331K
FTNT icon
437
Fortinet
FTNT
$112B
$229K 0.01%
1,491
-120
-7% -$13.9K
TMO icon
438
Thermo Fisher Scientific
TMO
$214B
$228K 0.01%
455
+13
+3% +$6.24K
JOBY icon
439
Joby Aviation
JOBY
$6.54B
$228K 0.01%
25,547
+2,749
+12% +$26.6K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$228K 0.01%
1,230
+39
+3% +$6.78K
DIVO icon
441
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$227K 0.01%
4,971
+944
+23% +$43.2K
EW icon
442
Edwards Lifesciences
EW
$49.4B
$226K 0.01%
2,503
+1,613
+181% +$135K
DVYE icon
443
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$226K 0.01%
7,025
+2,990
+74% +$103K
HOOD icon
444
Robinhood
HOOD
$80.7B
$226K 0.01%
2,254
+2,047
+989% +$171K
EMR icon
445
Emerson Electric
EMR
$81.6B
$226K 0.01%
1,579
+148
+10% +$20.8K
VV icon
446
Vanguard Large-Cap ETF
VV
$51.2B
$223K 0.01%
649
-13
-2% -$4.34K
IGLB icon
447
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$221K 0.01%
4,422
-287
-6% -$14.3K
CRI icon
448
Carter's
CRI
$1.43B
$221K 0.01%
5,375
-171
-3% -$6.47K
TPR icon
449
Tapestry
TPR
$30.3B
$221K 0.01%
1,509
+857
+131% +$123K
ED icon
450
Consolidated Edison
ED
$41.4B
$220K 0.01%
1,993
-7
-0.4% -$761
16 17
18
19 20

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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.