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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
BKNG icon
701
Booking.com
BKNG
$156B
– –
-1,050
Closed -$176K
BKSY icon
702
BlackSky Technology
BKSY
$843M
– –
-200
Closed -$5.52K
BKU icon
703
Bankunited
BKU
$3.33B
– –
-303
Closed -$13.8K
BLCN
704
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-230
Closed -$4.86K
BLCV icon
705
BlackRock Large Cap Value ETF
BLCV
$337M
– –
-8,347
Closed -$303K
BLD
706
DELISTED
TopBuild
BLD
– –
-15
Closed -$5.54K
BLDP
707
Ballard Power Systems
BLDP
$754M
– –
-906
Closed -$2.18K
BLK icon
708
Blackrock
BLK
$167B
– –
-84
Closed -$80.7K
BLOK icon
709
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-524
Closed -$26.2K
BLV icon
710
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-372
Closed -$25.5K
BME icon
711
BlackRock Health Sciences Trust
BME
$569M
– –
-933
Closed -$35.9K
BMI icon
712
Badger Meter
BMI
$3.87B
– –
-6
Closed -$925
BMEZ icon
713
BlackRock Health Sciences Trust II
BMEZ
$966M
– –
-688
Closed -$9.98K
BMRN icon
714
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-26
Closed -$1.49K
BN icon
715
Brookfield
BN
$102B
– –
-555
Closed -$22.6K
BNO icon
716
United States Brent Oil Fund
BNO
$782M
– –
-6
Closed -$302
BNOV icon
717
Innovator US Equity Buffer ETF November
BNOV
$206M
– –
-220
Closed -$9.52K
BOE icon
718
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-5,525
Closed -$61.4K
BOH icon
719
Bank of Hawaii
BOH
$3.14B
– –
-74
Closed -$5.52K
BOND icon
720
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-66
Closed -$6.07K
BOOT icon
721
Boot Barn
BOOT
$4.58B
– –
-99
Closed -$14.2K
BOTZ icon
722
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-509
Closed -$17.3K
BP icon
723
BP
BP
$112B
– –
-5,314
Closed -$245K
BPAY icon
724
BlackRock Future Financial and Technology ETF
BPAY
$9.49M
– –
-323
Closed -$7.14K
BR icon
725
Broadridge
BR
$18.4B
– –
-2
Closed -$320
27 28
29
30 31

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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.