We are live on ! Find out more
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
GSBD icon
476
Goldman Sachs BDC
GSBD
$997M
$97.3K ﹤0.01%
10,263
-2
-0% -$19
BBDC icon
477
Barings BDC
BBDC
$869M
$90.9K ﹤0.01%
10,674
-892
-8% -$7.66K
GORO icon
478
Goldgroup Mining Inc.
GORO
$155M
$81K ﹤0.01%
64,257
– –
RC
479
Ready Capital
RC
$260M
$72.5K ﹤0.01%
41,424
-776
-2% -$1.36K
XRX icon
480
Xerox
XRX
$345M
$62.7K ﹤0.01%
20,047
+972
+5% +$2.43K
GENI icon
481
Genius Sports
GENI
$1.95B
$60.6K ﹤0.01%
10,000
– –
PNNT
482
Pennant Park Investment Corp
PNNT
$220M
$41.9K ﹤0.01%
12,074
– –
SLI
483
Standard Lithium
SLI
$475M
$37.7K ﹤0.01%
13,700
– –
AA icon
484
Alcoa
AA
$11.3B
– –
-35
Closed -$2.52K
A icon
485
Agilent Technologies
A
$39.6B
– –
-67
Closed -$7.7K
AAL icon
486
American Airlines Group
AAL
$9.82B
– –
-1,309
Closed -$14.6K
AAP icon
487
Advance Auto Parts
AAP
$3.53B
– –
-64
Closed -$3.47K
AAXJ icon
488
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-100
Closed -$9.72K
ABCB icon
489
Ameris Bancorp
ABCB
$5.89B
– –
-360
Closed -$28.3K
ABEV icon
490
Ambev
ABEV
$47.9B
– –
-1,000
Closed -$2.97K
ABNB icon
491
Airbnb
ABNB
$90.8B
– –
-40
Closed -$5.01K
ABR icon
492
Arbor Realty Trust
ABR
$977M
– –
-4,362
Closed -$32.8K
ABT icon
493
Abbott
ABT
$188B
– –
-2,166
Closed -$222K
ACA icon
494
Arcosa
ACA
$7.11B
– –
-151
Closed -$16.3K
ACAD icon
495
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-212
Closed -$4.73K
ACB
496
Aurora Cannabis
ACB
$169M
– –
-2
Closed -$7
ACCO icon
497
Acco Brands
ACCO
$399M
– –
-174
Closed -$510
ACGL icon
498
Arch Capital
ACGL
$36.5B
– –
-129
Closed -$12.3K
ACHR icon
499
Archer Aviation
ACHR
$3.42B
– –
-3,534
Closed -$18.4K
ACIC icon
500
American Coastal Insurance
ACIC
$536M
– –
-1
Closed -$11
18 19
20
21 22

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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.