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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
BRC icon
726
Brady Corp
BRC
$4.46B
– –
-67
Closed -$5.57K
BRO icon
727
Brown & Brown
BRO
$25.1B
– –
-256
Closed -$16.5K
BROS icon
728
Dutch Bros
BROS
$8.86B
– –
-9
Closed -$455
BRSP
729
BrightSpire Capital
BRSP
$634M
– –
-3,532
Closed -$19.6K
BSCQ icon
730
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-419
Closed -$8.18K
BSCR icon
731
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-402
Closed -$7.89K
BSCS icon
732
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-388
Closed -$7.92K
BSCT icon
733
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-392
Closed -$7.32K
BSCU icon
734
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-265
Closed -$4.43K
BSCV icon
735
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-1
Closed -$15
BSM icon
736
Black Stone Minerals
BSM
$3.14B
– –
-1,300
Closed -$19.1K
BSTZ icon
737
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-1,131
Closed -$25.6K
BSV icon
738
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-937
Closed -$73.3K
BSX icon
739
Boston Scientific
BSX
$68.4B
– –
-521
Closed -$32.3K
BTBT icon
740
Bit Digital
BTBT
$428M
– –
-1,800
Closed -$2.48K
BTCS icon
741
BTCS Inc
BTCS
$49.3M
– –
-1,020
Closed -$1.42K
BTZ icon
742
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-4,025
Closed -$40.9K
BUCK icon
743
Simplify Stable Income ETF
BUCK
$480M
– –
-510
Closed -$12K
BTU icon
744
Peabody Energy
BTU
$2.54B
– –
-232
Closed -$7.63K
BUD icon
745
AB InBev
BUD
$164B
– –
-106
Closed -$7.52K
BUFD icon
746
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-585
Closed -$16.4K
BUFQ icon
747
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
– –
-258
Closed -$9.16K
BUFR icon
748
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
-919
Closed -$31.2K
BUFZ icon
749
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
– –
-348
Closed -$9.16K
BUG icon
750
Global X Cybersecurity ETF
BUG
$1.25B
– –
-372
Closed -$9.43K
28 29
30
31 32

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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.