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
ACIW icon
501
ACI Worldwide
ACIW
$6.12B
– –
-6
Closed -$246
ACLS icon
502
Axcelis
ACLS
$3.44B
– –
-110
Closed -$10.5K
ACM icon
503
Aecom
ACM
$9.46B
– –
-100
Closed -$8.57K
ACT icon
504
Enact Holdings
ACT
$6.75B
– –
-179
Closed -$7.27K
ADBE icon
505
Adobe
ADBE
$105B
– –
-755
Closed -$182K
ADC icon
506
Agree Realty
ADC
$9.66B
– –
-360
Closed -$27.3K
ADEA icon
507
Adeia
ADEA
$2.55B
– –
-205
Closed -$5.14K
ADI icon
508
Analog Devices
ADI
$172B
– –
-281
Closed -$90.1K
ADM icon
509
Archer Daniels Midland
ADM
$38.7B
– –
-1,336
Closed -$96.7K
ADMA icon
510
ADMA Biologics
ADMA
$2.02B
– –
-471
Closed -$4.29K
ADNT icon
511
Adient
ADNT
$1.69B
– –
-503
Closed -$10.5K
ADPT icon
512
Adaptive Biotechnologies
ADPT
$3.61B
– –
-2,162
Closed -$31.2K
ADSK icon
513
Autodesk
ADSK
$51.8B
– –
-11
Closed -$2.62K
ADUS icon
514
Addus HomeCare
ADUS
$2.22B
– –
-34
Closed -$3.19K
ADX icon
515
Adams Diversified Equity Fund
ADX
$3.01B
– –
-695
Closed -$15.6K
AEE icon
516
Ameren
AEE
$30.4B
– –
-305
Closed -$33.8K
AEG icon
517
Aegon
AEG
$13.3B
– –
-679
Closed -$5K
AEIS icon
518
Advanced Energy
AEIS
$10.1B
– –
-95
Closed -$31.6K
AEM icon
519
Agnico Eagle Mines
AEM
$72.2B
– –
-123
Closed -$25.8K
AEO icon
520
American Eagle Outfitters
AEO
$2.94B
– –
-325
Closed -$5.63K
AEP icon
521
American Electric Power
AEP
$70.4B
– –
-451
Closed -$59.4K
AER icon
522
AerCap
AER
$23.4B
– –
-8
Closed -$1.13K
AES icon
523
AES
AES
$10.6B
– –
-5,503
Closed -$78.1K
AFRM icon
524
Affirm
AFRM
$23.5B
– –
-853
Closed -$38.8K
AG icon
525
First Majestic Silver
AG
$7.52B
– –
-1,044
Closed -$23.1K
19 20
21
22 23

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.