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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
ALL icon
551
Allstate
ALL
$70.6B
– –
-126
Closed -$25.6K
ALLE icon
552
Allegion
ALLE
$13.5B
– –
-221
Closed -$31.9K
ALLY icon
553
Ally Financial
ALLY
$13.1B
– –
-214
Closed -$8.51K
ALNY icon
554
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-56
Closed -$18.4K
ALX
555
Alexander's
ALX
$1.36B
– –
-37
Closed -$8.43K
AM icon
556
Antero Midstream
AM
$10.2B
– –
-310
Closed -$6.99K
AMC icon
557
AMC Entertainment Holdings
AMC
$2.45B
– –
-14
Closed -$14
AMDY icon
558
YieldMax AMD Option Income Strategy ETF
AMDY
$351M
– –
-100
Closed -$3.2K
AME icon
559
Ametek
AME
$53.9B
– –
-259
Closed -$56.6K
AMP icon
560
Ameriprise Financial
AMP
$47.8B
– –
-145
Closed -$63.3K
AMPH icon
561
Amphastar Pharmaceuticals
AMPH
$907M
– –
-23
Closed -$466
AMR icon
562
Alpha Metallurgical Resources
AMR
$1.77B
– –
-22
Closed -$4.36K
AMX icon
563
America Movil
AMX
$74.6B
– –
-132
Closed -$3.37K
AMZA icon
564
InfraCap MLP ETF
AMZA
$466M
– –
-1,262
Closed -$56.4K
AN icon
565
AutoNation
AN
$7.7B
– –
-265
Closed -$52.5K
ANDE icon
566
Andersons Inc
ANDE
$2.39B
– –
-151
Closed -$11K
ANGI icon
567
Angi Inc
ANGI
$247M
– –
-23
Closed -$158
ANIP icon
568
ANI Pharmaceuticals
ANIP
$1.86B
– –
-133
Closed -$10.1K
AOA icon
569
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-936
Closed -$83.3K
AOD
570
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-500
Closed -$4.73K
AOM icon
571
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-649
Closed -$30.9K
AON icon
572
Aon
AON
$80.6B
– –
-16
Closed -$5.14K
AORT icon
573
Artivion
AORT
$1.34B
– –
-201
Closed -$6.87K
APA icon
574
APA Corp
APA
$13B
– –
-3,765
Closed -$156K
APAM icon
575
Artisan Partners
APAM
$2.86B
– –
-1,993
Closed -$72.9K
21 22
23
24 25

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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.