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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
APRH icon
451
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$220K 0.01%
8,806
– –
DXCM icon
452
DexCom
DXCM
$29B
$217K 0.01%
3,218
+1,777
+123% +$118K
SNA icon
453
Snap-on
SNA
$21.5B
$216K 0.01%
538
-78
-13% -$29.5K
KNCT icon
454
Invesco Next Gen Connectivity ETF
KNCT
$146M
$216K 0.01%
1,022
+871
+577% +$161K
IWY icon
455
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$215K 0.01%
741
-12
-2% -$3.39K
WBD icon
456
Warner Bros
WBD
$64.3B
$215K 0.01%
8,051
-685
-8% -$18.5K
XME icon
457
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$214K 0.01%
2,003
+150
+8% +$17.6K
PHO icon
458
Invesco Water Resources ETF
PHO
$2.03B
$214K 0.01%
3,094
-335
-10% -$22.6K
ACYS
459
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$241M
$213K 0.01%
+10,386
New +$211K
CPRJ
460
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$213K 0.01%
7,710
+2,638
+52% +$72.4K
DOW icon
461
Dow Inc
DOW
$22B
$210K 0.01%
7,682
-190
-2% -$6.9K
AIRR icon
462
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$209K 0.01%
1,565
+638
+69% +$80.5K
MUB icon
463
iShares National Muni Bond ETF
MUB
$45.2B
$207K 0.01%
1,928
+256
+15% +$27.4K
FOCT icon
464
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$207K 0.01%
3,951
– –
VCR icon
465
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$206K 0.01%
520
– –
JPST icon
466
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$206K 0.01%
4,074
+192
+5% +$9.7K
PDI icon
467
PIMCO Dynamic Income Fund
PDI
$7.35B
$206K 0.01%
12,327
+4,776
+63% +$81.2K
AFG icon
468
American Financial Group
AFG
$11.9B
$205K 0.01%
1,465
– –
XEL icon
469
Xcel Energy
XEL
$49.2B
$204K 0.01%
2,543
+125
+5% +$9.98K
FNX icon
470
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$203K 0.01%
1,385
– –
REZ icon
471
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$201K 0.01%
2,123
-95
-4% -$8.54K
BPRE
472
Bluerock Private Real Estate Fund
BPRE
$181K 0.01%
13,932
-924
-6% -$14.3K
GAIN icon
473
Gladstone Investment Corp
GAIN
$642M
$162K 0.01%
10,456
-284
-3% -$4.46K
AHRT
474
AH Realty Trust
AHRT
$536M
$149K 0.01%
21,043
+607
+3% +$3.9K
FSK icon
475
FS KKR Capital
FSK
$3.01B
$117K 0.01%
11,107
-742
-6% -$7.98K
17 18
19
20 21

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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.