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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
CBRE icon
776
CBRE Group
CBRE
$43.3B
– –
-264
Closed -$35.5K
CBRL icon
777
Cracker Barrel
CBRL
$1.26B
– –
-66
Closed -$1.88K
CBSH icon
778
Commerce Bancshares
CBSH
$8.68B
– –
-1
Closed -$49
CBU icon
779
Community Bank
CBU
$3.39B
– –
-57
Closed -$3.41K
CC icon
780
Chemours
CC
$2.48B
– –
-710
Closed -$15.3K
CCAP icon
781
Crescent Capital BDC
CCAP
$405M
– –
-241
Closed -$2.96K
CCD
782
Calamos Dynamic Convertible & Income Fund
CCD
$678M
– –
-1,213
Closed -$26.8K
CCEP icon
783
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-232
Closed -$21.4K
CCI icon
784
Crown Castle
CCI
$34.6B
– –
-515
Closed -$41.6K
CCJ icon
785
Cameco
CCJ
$36.8B
– –
-435
Closed -$48.3K
CCL icon
786
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,537
Closed -$67.4K
CCS icon
787
Century Communities
CCS
$1.98B
– –
-64
Closed -$3.65K
CDC icon
788
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
-205
Closed -$14.6K
CDE icon
789
Coeur Mining
CDE
$15.1B
– –
-694
Closed -$13.3K
CDNS icon
790
Cadence Design Systems
CDNS
$91.6B
– –
-413
Closed -$116K
CDW icon
791
CDW
CDW
$18.9B
– –
-1
Closed -$121
CE icon
792
Celanese
CE
$4.82B
– –
-40
Closed -$2.54K
CEF icon
793
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-1,439
Closed -$69.6K
CELH icon
794
Celsius Holdings
CELH
$7.38B
– –
-135
Closed -$4.63K
CENX icon
795
Century Aluminum
CENX
$4.22B
– –
-146
Closed -$9.27K
CEVA icon
796
CEVA Inc
CEVA
$831M
– –
-1
Closed -$21
CF icon
797
CF Industries
CF
$19.6B
– –
-8
Closed -$1.04K
CFFN icon
798
Capitol Federal Financial
CFFN
$1.09B
– –
-390
Closed -$2.81K
CFR icon
799
Cullen/Frost Bankers
CFR
$10.5B
– –
-9
Closed -$1.25K
CGBD icon
800
Carlyle Secured Lending
CGBD
$708M
– –
-9,383
Closed -$102K
30 31
32
33 34

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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.