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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
COLD icon
851
Americold
COLD
$4.21B
– –
-100
Closed -$1.12K
COLL icon
852
Collegium Pharmaceutical
COLL
$1.18B
– –
-57
Closed -$1.9K
COMT icon
853
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-200
Closed -$6.67K
COO icon
854
Cooper Companies
COO
$14.2B
– –
-732
Closed -$52.3K
COP icon
855
ConocoPhillips
COP
$144B
– –
-1,201
Closed -$154K
COPX icon
856
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-37
Closed -$2.89K
COR icon
857
Cencora
COR
$62B
– –
-8
Closed -$2.55K
CORN icon
858
Teucrium Corn Fund
CORN
$178M
– –
-90
Closed -$1.64K
CORZ icon
859
Core Scientific
CORZ
$5.82B
– –
-333
Closed -$5.09K
COWG icon
860
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
– –
-2,384
Closed -$80.6K
CP icon
861
Canadian Pacific Kansas City
CP
$81B
– –
-207
Closed -$16.1K
CPB icon
862
Campbell Soup
CPB
$6.85B
– –
-19
Closed -$425
CPER icon
863
United States Copper Index Fund
CPER
$742M
– –
-2,372
Closed -$81.5K
CPNG icon
864
Coupang
CPNG
$27.2B
– –
-70
Closed -$1.32K
CPRT icon
865
Copart
CPRT
$28.5B
– –
-10
Closed -$330
CPRX
866
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-597
Closed -$14.8K
CR icon
867
Crane Co
CR
$11.9B
– –
-15
Closed -$2.59K
CRC icon
868
California Resources
CRC
$4.49B
– –
-130
Closed -$8.58K
CRDO icon
869
Credo Technology Group
CRDO
$33.1B
– –
-20
Closed -$1.92K
CRGY icon
870
Crescent Energy
CRGY
$3.65B
– –
-817
Closed -$10.4K
CRH icon
871
CRH
CRH
$66.6B
– –
-16
Closed -$1.7K
CRM icon
872
Salesforce
CRM
$154B
– –
-1,067
Closed -$199K
CRMD icon
873
CorMedix
CRMD
$564M
– –
-250
Closed -$1.75K
CRNC icon
874
Cerence
CRNC
$359M
– –
-60
Closed -$406
CRON
875
Cronos Group
CRON
$1.07B
– –
-170
Closed -$427
33 34
35
36 37

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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.