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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
APD icon
576
Air Products & Chemicals
APD
$65.5B
– –
-23
Closed -$6.72K
APG icon
577
APi Group
APG
$16.7B
– –
-705
Closed -$29.3K
APGE icon
578
Apogee Therapeutics
APGE
$10.1B
– –
-51
Closed -$4.3K
APH icon
579
Amphenol
APH
$185B
– –
-624
Closed -$79.7K
APLD icon
580
Applied Digital
APLD
$6.68B
– –
-60
Closed -$1.47K
APLS
581
DELISTED
Apellis Pharmaceuticals
APLS
– –
-621
Closed -$25.1K
APMU icon
582
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
– –
-1,993
Closed -$49.6K
APTV icon
583
Aptiv
APTV
$12.3B
– –
-70
Closed -$4.35K
AR icon
584
Antero Resources
AR
$10.9B
– –
-1,824
Closed -$74.5K
AQWA icon
585
Global X Clean Water ETF
AQWA
$22.1M
– –
-196
Closed -$3.77K
ARCB icon
586
ArcBest
ARCB
$3.16B
– –
-55
Closed -$5.5K
ARDX icon
587
Ardelyx
ARDX
$1.24B
– –
-1,399
Closed -$8.55K
ARES icon
588
Ares Management
ARES
$28.1B
– –
-781
Closed -$82.7K
ARGX icon
589
argenx
ARGX
$55.2B
– –
-27
Closed -$20.1K
ARI
590
Apollo Commercial Real Estate
ARI
$864M
– –
-691
Closed -$7.28K
ARKB icon
591
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-435
Closed -$9.84K
ARKF icon
592
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-394
Closed -$14.9K
ARKG icon
593
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-567
Closed -$15.4K
ARKK icon
594
ARK Innovation ETF
ARKK
$5.59B
– –
-596
Closed -$40.8K
ARKO icon
595
ARKO Corp
ARKO
$868M
– –
-25
Closed -$143
ARKW icon
596
ARK Web x.0 ETF
ARKW
$1.6B
– –
-177
Closed -$21.5K
ARLO icon
597
Arlo Technologies
ARLO
$1.58B
– –
-55
Closed -$776
ARLP icon
598
Alliance Resource Partners
ARLP
$3.34B
– –
-1,470
Closed -$40.5K
ARM icon
599
Arm
ARM
$240B
– –
-459
Closed -$71.2K
ARMK icon
600
Aramark
ARMK
$15B
– –
-2,413
Closed -$101K
22 23
24
25 26

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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.