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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
DINO icon
76
HF Sinclair
DINO
$16.4B
$10.3M 0.46%
147,654
-72,705
-33% -$4.83M
VTRS icon
77
Viatris
VTRS
$20.8B
$10.2M 0.46%
644,972
-2,307
-0.4% -$35.8K
HRB icon
78
H&R Block
HRB
$5.58B
$9.97M 0.45%
261,903
+1,982
+0.8% +$69.1K
QQQ icon
79
Invesco QQQ Trust
QQQ
$440B
$9.5M 0.43%
12,907
-591
-4% -$407K
CLX icon
80
Clorox
CLX
$12.1B
$9.21M 0.41%
96,454
+96,418
+267,828% +$9.26M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$965B
$9.13M 0.41%
13,294
-50
-0.4% -$33.3K
CLOZ icon
82
Panagram BBB-B CLO ETF
CLOZ
$784M
$8.73M 0.39%
330,517
+60,685
+22% +$1.59M
SPHY icon
83
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.67M 0.39%
369,907
+68,339
+23% +$1.6M
HYUP icon
84
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
$8.64M 0.39%
207,412
+38,246
+23% +$1.6M
XCCC icon
85
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$8.51M 0.38%
232,746
+44,421
+24% +$1.63M
BNY
86
Bank of New York Mellon
BNY
$106B
$7.8M 0.35%
53,940
-32,980
-38% -$4.51M
NOMD icon
87
Nomad Foods
NOMD
$1.7B
$7.51M 0.34%
685,697
+9,456
+1% +$94K
FNF icon
88
Fidelity National Financial
FNF
$14.4B
$7.39M 0.33%
156,733
+3,057
+2% +$148K
ADT icon
89
ADT
ADT
$5.34B
$7.21M 0.32%
1,109,269
+16,236
+1% +$111K
LLY icon
90
Eli Lilly
LLY
$1.09T
$6.98M 0.31%
5,822
+83
+1% +$84.8K
CAG icon
91
Conagra Brands
CAG
$7.42B
$6.94M 0.31%
515,832
+84,762
+20% +$1.18M
XRAY icon
92
Dentsply Sirona
XRAY
$2.7B
$6.82M 0.31%
642,939
+8,066
+1% +$88.1K
WEN icon
93
Wendy's
WEN
$1.41B
$6.5M 0.29%
784,388
+13,012
+2% +$93K
BCO icon
94
Brink's
BCO
$4.76B
$6.44M 0.29%
68,142
+963
+1% +$100K
G icon
95
Genpact
G
$5.77B
$6.34M 0.28%
+230,676
New +$7.58M
SW
96
Smurfit Westrock
SW
$27B
$6.25M 0.28%
135,161
+1,346
+1% +$55.6K
NSA
97
DELISTED
National Storage Affiliates Trust
NSA
$6.19M 0.28%
139,114
-15,927
-10% -$683K
HYGH icon
98
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$5.8M 0.26%
66,922
-1,313
-2% -$113K
HYHG icon
99
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$5.76M 0.26%
88,806
-1,677
-2% -$108K
IGBH icon
100
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$5.73M 0.26%
233,036
-3,699
-2% -$90.7K
2 3
4
5 6

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NP
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IFA
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GF
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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.