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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
CVNA icon
901
Carvana
CVNA
$47.5B
– –
-110
Closed -$6.87K
CWAN
902
DELISTED
Clearwater Analytics
CWAN
– –
-150
Closed -$3.57K
CWB icon
903
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-325
Closed -$30.1K
CWCO icon
904
Consolidated Water Co
CWCO
$472M
– –
-4
Closed -$132
CWEN icon
905
Clearway Energy Class C
CWEN
$4.79B
– –
-415
Closed -$16.6K
CWEN.A
906
DELISTED
Clearway Energy Class A
CWEN.A
– –
-99
Closed -$3.92K
CWK icon
907
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-547
Closed -$6.84K
CXT icon
908
Crane NXT
CXT
$2.99B
– –
-15
Closed -$627
DAL icon
909
Delta Air Lines
DAL
$56.7B
– –
-610
Closed -$41.2K
DAN icon
910
Dana Inc
DAN
$2.88B
– –
-186
Closed -$6.37K
DAPP icon
911
VanEck Digital Transformation ETF
DAPP
$217M
– –
-250
Closed -$3.71K
DAPR icon
912
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
– –
-4,768
Closed -$190K
DAR icon
913
Darling Ingredients
DAR
$9.32B
– –
-941
Closed -$58.5K
DASH icon
914
DoorDash
DASH
$84.3B
– –
-733
Closed -$110K
DB icon
915
Deutsche Bank
DB
$66.6B
– –
-105
Closed -$3.2K
DBC icon
916
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-6,277
Closed -$180K
DBA icon
917
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-2,581
Closed -$69.9K
DBD icon
918
Diebold Nixdorf
DBD
$2.6B
– –
-60
Closed -$4.66K
DBB icon
919
Invesco DB Base Metals Fund
DBB
$306M
– –
-240
Closed -$5.7K
DBRG icon
920
DigitalBridge
DBRG
$2.92B
– –
-531
Closed -$8.2K
DD icon
921
DuPont de Nemours
DD
$18.6B
– –
-219
Closed -$30.3K
DDD icon
922
3D Systems Corp
DDD
$405M
– –
-200
Closed -$374
DDIV icon
923
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.3M
– –
-971
Closed -$39.7K
DEA
924
Easterly Government Properties
DEA
$1.16B
– –
-582
Closed -$12.3K
DECK icon
925
Deckers Outdoor
DECK
$14.1B
– –
-11
Closed -$1.11K
35 36
37
38 39

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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.