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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
CGC
801
Canopy Growth
CGC
$376M
– –
-85
Closed -$83
CGDV icon
802
Capital Group Dividend Value ETF
CGDV
$36.8B
– –
-760
Closed -$32.5K
CGEN icon
803
Compugen
CGEN
$212M
– –
-500
Closed -$1.1K
CGGO icon
804
Capital Group Global Growth Equity ETF
CGGO
$11B
– –
-75
Closed -$2.55K
CGNT icon
805
Cognyte Software
CGNT
$655M
– –
-97
Closed -$792
CGSD icon
806
Capital Group Short Duration Income ETF
CGSD
$2.39B
– –
-1,495
Closed -$38.6K
CHCO icon
807
City Holding Co
CHCO
$2.05B
– –
-12
Closed -$1.47K
CHD icon
808
Church & Dwight Co
CHD
$23.7B
– –
-791
Closed -$73.4K
CHEF icon
809
Chefs' Warehouse
CHEF
$4.31B
– –
-104
Closed -$6.09K
CHKP icon
810
Check Point Software Technologies
CHKP
$14.3B
– –
-29
Closed -$4.23K
CHPT icon
811
ChargePoint
CHPT
$134M
– –
-15
Closed -$72
CHRS icon
812
Coherus Oncology
CHRS
$217M
– –
-200
Closed -$348
CHTR icon
813
Charter Communications
CHTR
$17.3B
– –
-128
Closed -$27.7K
CHWY icon
814
Chewy
CHWY
$9.54B
– –
-1,500
Closed -$39.9K
CI icon
815
Cigna
CI
$78.4B
– –
-351
Closed -$93.9K
CIFR icon
816
Cipher Digital
CIFR
$7.24B
– –
-200
Closed -$2.53K
CIM
817
Chimera Investment
CIM
$1.06B
– –
-4,213
Closed -$52.9K
CINF icon
818
Cincinnati Financial
CINF
$27.8B
– –
-44
Closed -$6.95K
CION icon
819
CION Investment
CION
$297M
– –
-404
Closed -$2.73K
CL icon
820
Colgate-Palmolive
CL
$74.8B
– –
-607
Closed -$51.9K
CLDT
821
Chatham Lodging
CLDT
$632M
– –
-158
Closed -$1.24K
CLDX icon
822
Celldex Therapeutics
CLDX
$2.94B
– –
-454
Closed -$14.2K
CLF icon
823
Cleveland-Cliffs
CLF
$6.49B
– –
-652
Closed -$5.39K
CLIP icon
824
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-397
Closed -$39.7K
CLM icon
825
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-4,864
Closed -$35.9K
31 32
33
34 35

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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.