We are live on ! Find out more
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
QGRW icon
51
WisdomTree US Quality Growth Fund
QGRW
$2.63B
$15.7M 0.7%
237,599
+34,549
+17% +$2.18M
VTWG icon
52
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$15.6M 0.7%
54,217
+7,637
+16% +$2.03M
CRBG icon
53
Corebridge Financial
CRBG
$14.3B
$15.6M 0.7%
543,564
+7,518
+1% +$203K
AMZN icon
54
Amazon
AMZN
$2.47T
$15.6M 0.7%
65,290
+2,389
+4% +$600K
SMG icon
55
ScottsMiracle-Gro
SMG
$4.12B
$15.2M 0.68%
223,472
-299
-0.1% -$18.5K
XEMD icon
56
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
$15.2M 0.68%
337,656
+7,576
+2% +$339K
PGHY icon
57
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$15M 0.67%
759,583
+20,960
+3% +$415K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$14.4M 0.65%
47,004
+7,245
+18% +$2.09M
ACN icon
59
Accenture
ACN
$101B
$13.7M 0.61%
109,852
+48,319
+79% +$8.39M
MSFT icon
60
Microsoft
MSFT
$2.93T
$13.6M 0.61%
36,558
+1,811
+5% +$733K
TCHP icon
61
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.04B
$13.6M 0.61%
271,438
+41,834
+18% +$2.09M
SJM icon
62
J.M. Smucker
SJM
$13.4B
$13.6M 0.61%
120,547
+30,502
+34% +$3.11M
PFS icon
63
Provident Financial Services
PFS
$3.14B
$13.5M 0.6%
569,907
-5,302
-0.9% -$119K
OKE icon
64
Oneok
OKE
$56.6B
$13.3M 0.6%
152,511
-1,033
-0.7% -$91K
T icon
65
AT&T
T
$173B
$13M 0.59%
629,821
-1,246
-0.2% -$30.9K
AVA icon
66
Avista
AVA
$3.49B
$12.3M 0.55%
301,293
+7,151
+2% +$294K
KHC icon
67
Kraft Heinz
KHC
$32.5B
$12.3M 0.55%
518,879
+195,834
+61% +$4.52M
SWK icon
68
Stanley Black & Decker
SWK
$14.9B
$11.7M 0.52%
124,194
+940
+0.8% +$73.7K
VLO icon
69
Valero Energy
VLO
$90.3B
$11.4M 0.51%
43,938
-416
-0.9% -$102K
TSLA icon
70
Tesla
TSLA
$1.19T
$11.4M 0.51%
27,143
+1,469
+6% +$584K
HAS icon
71
Hasbro
HAS
$13.4B
$11.4M 0.51%
137,595
+1,365
+1% +$123K
RWAY icon
72
Runway Growth Finance
RWAY
$231M
$11.2M 0.5%
2,003,042
+159,810
+9% +$1.01M
PEP icon
73
PepsiCo
PEP
$197B
$11M 0.49%
81,132
+499
+0.6% +$74.6K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$10.7M 0.48%
18,959
+482
+3% +$295K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4T
$10.4M 0.47%
29,320
+565
+2% +$202K
1 2
3
4 5

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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.