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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
DK icon
951
Delek US
DK
$3.98B
– –
-16
Closed -$710
DKNG icon
952
DraftKings
DKNG
$12.2B
– –
-40
Closed -$886
DKS icon
953
Dick's Sporting Goods
DKS
$18.4B
– –
-226
Closed -$43.4K
DLN icon
954
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-109
Closed -$9.75K
DLS icon
955
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-98
Closed -$8.12K
DLTR icon
956
Dollar Tree
DLTR
$24.8B
– –
-33
Closed -$3.55K
DLX icon
957
Deluxe
DLX
$1.25B
– –
-135
Closed -$3.78K
DMAR icon
958
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-1,056
Closed -$44.9K
DMLP icon
959
Dorchester Minerals
DMLP
$1.3B
– –
-287
Closed -$7.87K
DNN icon
960
Denison Mines
DNN
$2.43B
– –
-5,400
Closed -$19.8K
DNP icon
961
DNP Select Income Fund
DNP
$4.14B
– –
-3,511
Closed -$36K
DOCN icon
962
DigitalOcean
DOCN
$12.5B
– –
-126
Closed -$11K
DOCT
963
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
– –
-144
Closed -$6.29K
DOCU
964
DocuSign
DOCU
$11.1B
– –
-21
Closed -$1.01K
DON icon
965
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-11
Closed -$580
DOV icon
966
Dover
DOV
$26.7B
– –
-107
Closed -$22.2K
DOX icon
967
Amdocs
DOX
$6.03B
– –
-43
Closed -$2.8K
DPZ icon
968
Domino's
DPZ
$11.9B
– –
-120
Closed -$43.4K
DRD
969
DRDGold
DRD
$1.75B
– –
-63
Closed -$1.94K
DRH icon
970
Diamondrock Hospitality Co
DRH
$2.68B
– –
-395
Closed -$3.7K
DRI icon
971
Darden Restaurants
DRI
$24.3B
– –
-52
Closed -$10K
DRLL icon
972
Strive US Energy ETF
DRLL
$294M
– –
-35
Closed -$1.33K
DSL
973
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1
Closed -$11
DSTL icon
974
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-103
Closed -$5.98K
DTD icon
975
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-60
Closed -$5.18K
37 38
39
40 41

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NP
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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.