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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
CROX icon
876
Crocs
CROX
$6.63B
– –
-40
Closed -$3.34K
CRS icon
877
Carpenter Technology
CRS
$26.4B
– –
-15
Closed -$6.07K
CRPT icon
878
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
– –
-1,547
Closed -$18.1K
CRSP icon
879
CRISPR Therapeutics
CRSP
$4.69B
– –
-127
Closed -$6.2K
CSB icon
880
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-453
Closed -$28K
CSGP icon
881
CoStar Group
CSGP
$12.2B
– –
-5
Closed -$198
CSHI icon
882
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
– –
-1,225
Closed -$61K
CSGS
883
DELISTED
CSG Systems International
CSGS
– –
-106
Closed -$8.53K
CSL icon
884
Carlisle Companies
CSL
$13.5B
– –
-38
Closed -$12.7K
CSR
885
Centerspace
CSR
$952M
– –
-626
Closed -$36.2K
CSW
886
CSW Industrials
CSW
$4.44B
– –
-153
Closed -$39.9K
CTA icon
887
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-415
Closed -$12.2K
CTAS icon
888
Cintas
CTAS
$86.6B
– –
-490
Closed -$84.3K
CTO
889
CTO Realty Growth
CTO
$839M
– –
-610
Closed -$11.3K
CTRA
890
DELISTED
Coterra Energy
CTRA
– –
-263
Closed -$8.91K
CTS icon
891
CTS Corp
CTS
$1.76B
– –
-241
Closed -$11.7K
CTSH icon
892
Cognizant
CTSH
$25.2B
– –
-10
Closed -$613
CTVA icon
893
Corteva
CTVA
$60.5B
– –
-775
Closed -$65K
CUBE icon
894
CubeSmart
CUBE
$9.61B
– –
-10
Closed -$365
CUK
895
DELISTED
Carnival PLC
CUK
– –
-1,840
Closed -$48.8K
CUZ icon
896
Cousins Properties
CUZ
$5.31B
– –
-123
Closed -$2.74K
CVBF icon
897
CVB Financial
CVBF
$4.02B
– –
-186
Closed -$3.62K
CVCO icon
898
Cavco Industries
CVCO
$4.36B
– –
-11
Closed -$5.34K
CVE icon
899
Cenovus Energy
CVE
$54.2B
– –
-85
Closed -$2.19K
CVI icon
900
CVR Energy
CVI
$3.48B
– –
-4
Closed -$126
34 35
36
37 38

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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.