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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
BFLY icon
676
Butterfly Network
BFLY
$1.86B
– –
-1,200
Closed -$4.91K
BG icon
677
Bunge Global
BG
$20.9B
– –
-109
Closed -$14K
BGC icon
678
BGC Group
BGC
$5.64B
– –
-491
Closed -$4.83K
BGS icon
679
B&G Foods
BGS
$303M
– –
-30
Closed -$145
BGX
680
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-842
Closed -$9.15K
BHE icon
681
Benchmark Electronics
BHE
$2.66B
– –
-40
Closed -$2.31K
BHF icon
682
Brighthouse Financial
BHF
$3.61B
– –
-10
Closed -$596
BHK icon
683
BlackRock Core Bond Trust
BHK
$644M
– –
-500
Closed -$4.58K
BBT
684
Beacon Financial Corp
BBT
$2.5B
– –
-483
Closed -$14.6K
BHP icon
685
BHP
BHP
$211B
– –
-470
Closed -$34.5K
BIIB icon
686
Biogen
BIIB
$30.9B
– –
-6
Closed -$1.1K
BILZ icon
687
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-2
Closed -$201
BINC icon
688
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-1,741
Closed -$90.2K
BIP icon
689
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-1,404
Closed -$51K
BIPC icon
690
Brookfield Infrastructure
BIPC
$5.32B
– –
-132
Closed -$5.23K
BITC icon
691
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.5M
– –
-10
Closed -$363
BITO icon
692
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-736
Closed -$6.89K
BITQ icon
693
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
– –
-2,067
Closed -$38.8K
BIV icon
694
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-989
Closed -$76.1K
BJ icon
695
BJs Wholesale Club
BJ
$12.8B
– –
-1,446
Closed -$137K
BJRI icon
696
BJ's Restaurants
BJRI
$1.47B
– –
-14
Closed -$499
BKF icon
697
iShares MSCI BIC ETF
BKF
$77M
– –
-45
Closed -$1.83K
BKH icon
698
Black Hills Corp
BKH
$5.55B
– –
-52
Closed -$3.65K
BKIE icon
699
BNY Mellon International Equity ETF
BKIE
$1.28B
– –
-558
Closed -$17.5K
BKLN icon
700
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-450
Closed -$9.2K
26 27
28
29 30

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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.