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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
CLOI icon
826
VanEck CLO ETF
CLOI
$1.49B
– –
-1,893
Closed -$99.3K
CLS icon
827
Celestica
CLS
$37.8B
– –
-15
Closed -$4.33K
CLSK icon
828
CleanSpark
CLSK
$3.08B
– –
-605
Closed -$5.21K
CLW icon
829
Clearwater Paper
CLW
$349M
– –
-24
Closed -$351
CMCL icon
830
Caledonia Mining Corp
CMCL
$351M
– –
-140
Closed -$3.29K
CMCSA icon
831
Comcast
CMCSA
$87.3B
– –
-2,418
Closed -$67.8K
CMCT
832
Creative Media & Community Trust
CMCT
$8.37M
– –
-1
Closed -$5
CME icon
833
CME Group
CME
$95.4B
– –
-63
Closed -$18.8K
CMG icon
834
Chipotle Mexican Grill
CMG
$43.9B
– –
-599
Closed -$19.5K
CMI icon
835
Cummins
CMI
$83.6B
– –
-207
Closed -$114K
CMP icon
836
Compass Minerals
CMP
$1.23B
– –
-258
Closed -$6.04K
CMS icon
837
CMS Energy
CMS
$23.3B
– –
-197
Closed -$15.4K
CNC icon
838
Centene
CNC
$30.5B
– –
-764
Closed -$25.9K
CNI icon
839
Canadian National Railway
CNI
$78.5B
– –
-132
Closed -$13.6K
CNP icon
840
CenterPoint Energy
CNP
$28.3B
– –
-121
Closed -$5.22K
CNQ icon
841
Canadian Natural Resources
CNQ
$96.9B
– –
-92
Closed -$4.28K
CNSP icon
842
CNS Pharmaceuticals
CNSP
$7.31M
– –
-16
Closed -$36
CNX icon
843
CNX Resources
CNX
$4.91B
– –
-29
Closed -$1.11K
CNXN icon
844
PC Connection
CNXN
$2.09B
– –
-1
Closed -$64
COF icon
845
Capital One
COF
$128B
– –
-639
Closed -$118K
COGT icon
846
Cogent Biosciences
COGT
$6.76B
– –
-96
Closed -$3.38K
COHU icon
847
Cohu
COHU
$1.86B
– –
-242
Closed -$7.7K
COIN icon
848
Coinbase
COIN
$42.2B
– –
-739
Closed -$128K
COKE icon
849
Coca-Cola Consolidated
COKE
$12.8B
– –
-101
Closed -$20.3K
COLB icon
850
Columbia Banking Systems
COLB
$8.71B
– –
-183
Closed -$5.11K
32 33
34
35 36

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NP
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GF
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NLGIA
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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.