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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
TTE icon
26
TotalEnergies
TTE
$187B
$22.5M 1.01%
289,695
-3,036
-1% -$269K
CSWC icon
27
Capital Southwest
CSWC
$1.46B
$22.2M 1%
934,321
+30,992
+3% +$725K
DIVY icon
28
Sound Equity Dividend Income ETF
DIVY
$28.9M
$22M 0.99%
757,697
-32,547
-4% -$921K
ENB icon
29
Enbridge
ENB
$121B
$21.6M 0.97%
398,193
+340
+0.1% +$18.6K
CFG icon
30
Citizens Financial Group
CFG
$30.1B
$20.9M 0.94%
298,104
+1,945
+0.7% +$125K
AMCR icon
31
Amcor
AMCR
$20.9B
$20.8M 0.93%
479,781
+4,515
+0.9% +$179K
NHI icon
32
National Health Investors
NHI
$3.84B
$20.6M 0.93%
270,252
+12,540
+5% +$960K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.8B
$19.9M 0.89%
446,574
+19,693
+5% +$921K
PFE icon
34
Pfizer
PFE
$141B
$19.4M 0.87%
805,732
+8,780
+1% +$230K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$19.4M 0.87%
96,736
+12,919
+15% +$2.66M
VICI icon
36
VICI Properties
VICI
$29.5B
$19.3M 0.87%
726,738
+38,567
+6% +$1.08M
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$19.3M 0.87%
1,046,491
+25,900
+3% +$464K
SBRA icon
38
Sabra Healthcare REIT
SBRA
$5.65B
$19M 0.85%
971,298
+53,046
+6% +$1.05M
IBM icon
39
IBM
IBM
$204B
$18.4M 0.83%
65,388
+105
+0.2% +$26.5K
ES icon
40
Eversource Energy
ES
$28.1B
$18.4M 0.82%
254,130
+741
+0.3% +$51.3K
GSK icon
41
GSK
GSK
$104B
$17.8M 0.8%
339,055
-1,419
-0.4% -$75K
SON icon
42
Sonoco
SON
$5.8B
$17.4M 0.78%
309,542
-2,235
-0.7% -$115K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$17.2M 0.77%
48,143
+1,043
+2% +$375K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$17.2M 0.77%
22,945
+3,059
+15% +$2.23M
AMT icon
45
American Tower
AMT
$77.7B
$17M 0.76%
103,728
+103,292
+23,691% +$18.6M
UPS icon
46
United Parcel Service
UPS
$96B
$16.7M 0.75%
155,417
+653
+0.4% +$67.9K
XSMO icon
47
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$16.4M 0.74%
175,245
+22,823
+15% +$1.97M
PRGO icon
48
Perrigo
PRGO
$1.4B
$16.2M 0.73%
1,554,629
+29,245
+2% +$322K
BEN icon
49
Franklin Resources
BEN
$17.3B
$15.8M 0.71%
476,002
-70,132
-13% -$2.1M
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$15.8M 0.71%
92,630
+12,375
+15% +$2.02M
1
2
3 4 5

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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.