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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
AGGH icon
526
Simplify Aggregate Bond ETF
AGGH
$575M
– –
-435
Closed -$8.85K
AGI icon
527
Alamos Gold
AGI
$12B
– –
-50
Closed -$2.28K
AGNC icon
528
AGNC Investment
AGNC
$12.7B
– –
-3,065
Closed -$30.7K
AGO icon
529
Assured Guaranty
AGO
$3.73B
– –
-66
Closed -$5.29K
AGX icon
530
Argan
AGX
$6.9B
– –
-30
Closed -$17.1K
AGYS icon
531
Agilysys
AGYS
$3.21B
– –
-20
Closed -$1.39K
AHCO icon
532
AdaptHealth
AHCO
$1.47B
– –
-175
Closed -$2.08K
AHT
533
Ashford Hospitality Trust
AHT
$20.8M
– –
-1
Closed -$3
AI icon
534
C3.ai
AI
$1.38B
– –
-2
Closed -$20
AIG icon
535
American International
AIG
$42.5B
– –
-159
Closed -$12K
AIN icon
536
Albany International
AIN
$2.09B
– –
-21
Closed -$1.13K
AIQ icon
537
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
– –
-1,155
Closed -$54.7K
AIR icon
538
AAR Corp
AIR
$5.4B
– –
-54
Closed -$6.01K
AIRI icon
539
Air Industries Group
AIRI
$13.1M
– –
-20
Closed -$65
AIV
540
Aimco
AIV
$377M
– –
-10
Closed -$40
AJAN icon
541
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
– –
-1,135
Closed -$31.4K
AJG icon
542
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-5
Closed -$1.08K
AKAM icon
543
Akamai
AKAM
$15.6B
– –
-3
Closed -$347
AKR icon
544
Acadia Realty Trust
AKR
$3.11B
– –
-410
Closed -$7.89K
AL
545
DELISTED
Air Lease Corp
AL
– –
-174
Closed -$11.3K
ALAR
546
Alarum Technologies
ALAR
$12.5M
– –
-33
Closed -$200
ALC icon
547
Alcon
ALC
$34B
– –
-7
Closed -$530
ALB icon
548
Albemarle
ALB
$13.4B
– –
-293
Closed -$52.3K
ALGT icon
549
Allegiant Air
ALGT
$2.57B
– –
-105
Closed -$8.73K
ALK icon
550
Alaska Air
ALK
$5.11B
– –
-132
Closed -$4.97K
20 21
22
23 24

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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.