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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
BBCA icon
651
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-78
Closed -$7.38K
BBD icon
652
Banco Bradesco
BBD
$37.4B
– –
-841
Closed -$3.14K
BBEU icon
653
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-99
Closed -$7.28K
BBH icon
654
VanEck Biotech ETF
BBH
$406M
– –
-28
Closed -$5.3K
BBHY icon
655
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-50
Closed -$2.28K
BBIN icon
656
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
– –
-78
Closed -$5.8K
BBIO icon
657
BridgeBio Pharma
BBIO
$16.4B
– –
-178
Closed -$13.3K
BBJP icon
658
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-181
Closed -$12.8K
BBMC icon
659
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
– –
-6
Closed -$657
BBP icon
660
Virtus Biotech ETF
BBP
$96.7M
– –
-67
Closed -$5.61K
BBRE icon
661
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-135
Closed -$13K
BBUS icon
662
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
– –
-172
Closed -$20.3K
BBVA icon
663
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-1,300
Closed -$28.4K
BBY icon
664
Best Buy
BBY
$19B
– –
-1,820
Closed -$117K
BCE icon
665
BCE
BCE
$20.8B
– –
-183
Closed -$4.65K
BCRX icon
666
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-427
Closed -$4K
BCS icon
667
Barclays
BCS
$87.8B
– –
-778
Closed -$17K
BCX icon
668
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-412
Closed -$5.04K
BDN
669
Brandywine Realty Trust
BDN
$505M
– –
-2,905
Closed -$7.7K
BDX icon
670
Becton Dickinson
BDX
$46.4B
– –
-246
Closed -$38.5K
BE icon
671
Bloom Energy
BE
$48.2B
– –
-776
Closed -$103K
BEAM icon
672
Beam Therapeutics
BEAM
$2.68B
– –
-409
Closed -$9.91K
BETZ icon
673
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
– –
-100
Closed -$1.82K
BF.B icon
674
Brown-Forman Class B
BF.B
$13.5B
– –
-8,325
Closed -$221K
BFH icon
675
Bread Financial
BFH
$4.32B
– –
-88
Closed -$6.44K
25 26
27
28 29

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NLGIA
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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.