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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
DEO icon
926
Diageo
DEO
$49.6B
– –
-46
Closed -$3.43K
DES icon
927
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-481
Closed -$17.4K
DFAI
928
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-2
Closed -$64
DFAS icon
929
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-118
Closed -$8.44K
DFAT icon
930
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-13
Closed -$820
DFAU icon
931
Dimensional US Core Equity Market ETF
DFAU
$12.1B
– –
-101
Closed -$4.59K
DFIN icon
932
Donnelley Financial Solutions
DFIN
$1.28B
– –
-332
Closed -$15.3K
DFIS icon
933
Dimensional International Small Cap ETF
DFIS
$5.72B
– –
-271
Closed -$9.26K
DFIV icon
934
Dimensional International Value ETF
DFIV
$20.9B
– –
-930
Closed -$49.6K
DFP
935
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
– –
-236
Closed -$4.8K
DFUS
936
Dimensional US Equity ETF
DFUS
$20.3B
– –
-1
Closed -$39
DFUV icon
937
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-3,225
Closed -$157K
DG icon
938
Dollar General
DG
$28.4B
– –
-53
Closed -$6.22K
DGII icon
939
Digi International
DGII
$2.47B
– –
-200
Closed -$9.82K
DGRO icon
940
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-1,979
Closed -$139K
DGRW icon
941
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-134
Closed -$11.8K
DGS icon
942
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-561
Closed -$33.8K
DGX icon
943
Quest Diagnostics
DGX
$26B
– –
-77
Closed -$15.2K
DHC
944
Diversified Healthcare Trust
DHC
$2.15B
– –
-199
Closed -$1.35K
DHI icon
945
D.R. Horton
DHI
$41.2B
– –
-219
Closed -$30.3K
DHR icon
946
Danaher
DHR
$138B
– –
-138
Closed -$26.3K
DIOD icon
947
Diodes
DIOD
$3.5B
– –
-189
Closed -$13K
DIV icon
948
Global X SuperDividend US ETF
DIV
$792M
– –
-612
Closed -$11.6K
DJAN icon
949
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
– –
-1,078
Closed -$46K
DJD icon
950
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
– –
-341
Closed -$20.2K
36 37
38
39 40

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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.