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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
BWA icon
751
BorgWarner
BWA
$12.8B
– –
-902
Closed -$49.2K
BWMX icon
752
Betterware México
BWMX
$632M
– –
-8
Closed -$130
BWX icon
753
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-202
Closed -$4.44K
BWXT icon
754
BWX Technologies
BWXT
$14.4B
– –
-486
Closed -$103K
BX icon
755
Blackstone
BX
$104B
– –
-1,487
Closed -$170K
BXMT icon
756
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-4,918
Closed -$92.3K
BXP icon
757
Boston Properties
BXP
$11.6B
– –
-143
Closed -$7.3K
BYND icon
758
Beyond Meat
BYND
$274M
– –
-7
Closed -$4
CACI icon
759
CACI
CACI
$10.8B
– –
-22
Closed -$12.3K
CAE icon
760
CAE Inc. Common Shares
CAE
$8.44B
– –
-48
Closed -$1.27K
CAKE icon
761
Cheesecake Factory
CAKE
$5.03B
– –
-224
Closed -$12.4K
CALF icon
762
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-912
Closed -$41K
CALM icon
763
Cal-Maine
CALM
$4.43B
– –
-145
Closed -$12.1K
CALX icon
764
Calix
CALX
$2.24B
– –
-75
Closed -$3.52K
CANG
765
Cango Inc
CANG
$64M
– –
-800
Closed -$3.44K
CARG icon
766
CarGurus
CARG
$3.34B
– –
-169
Closed -$5.67K
CARR icon
767
Carrier Global
CARR
$49.4B
– –
-514
Closed -$29.3K
CASH icon
768
Pathward Financial
CASH
$1.88B
– –
-48
Closed -$4.33K
CASY icon
769
Casey's General Stores
CASY
$32.1B
– –
-18
Closed -$13.3K
CATH icon
770
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-1,335
Closed -$105K
CATY icon
771
Cathay General Bancorp
CATY
$4.23B
– –
-2,995
Closed -$152K
CAVA icon
772
CAVA Group
CAVA
$7.61B
– –
-10
Closed -$801
CB icon
773
Chubb
CB
$140B
– –
-279
Closed -$91.4K
CBL
774
CBL Properties
CBL
$1.84B
– –
-92
Closed -$3.62K
CBOE icon
775
Cboe Global Markets
CBOE
$32.2B
– –
-91
Closed -$25.5K
29 30
31
32 33

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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.