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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
DTE icon
976
DTE Energy
DTE
$29.9B
– –
-1,258
Closed -$185K
DTH icon
977
WisdomTree International High Dividend Fund
DTH
$644M
– –
-1,925
Closed -$105K
DTM icon
978
DT Midstream
DTM
$13.9B
– –
-656
Closed -$87.8K
DUHP icon
979
Dimensional US High Profitability ETF
DUHP
$12.1B
– –
-1
Closed -$22
DVA icon
980
DaVita
DVA
$15.5B
– –
-1
Closed -$150
DVLU icon
981
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
– –
-632
Closed -$22K
DVN icon
982
Devon Energy
DVN
$51.3B
– –
-1,279
Closed -$62.1K
DXC icon
983
DXC Technology
DXC
$1.91B
– –
-119
Closed -$1.49K
DXJ icon
984
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-42
Closed -$6.81K
DY icon
985
Dycom Industries
DY
$11.2B
– –
-86
Closed -$29.9K
E icon
986
ENI
E
$78B
– –
-247
Closed -$13.6K
EA icon
987
Electronic Arts
EA
$52.7B
– –
-20
Closed -$4.08K
EAT icon
988
Brinker International
EAT
$8.82B
– –
-23
Closed -$3.3K
EBAY icon
989
eBay
EBAY
$51.2B
– –
-249
Closed -$23.2K
ECL icon
990
Ecolab
ECL
$79.8B
– –
-75
Closed -$20.2K
ECPG icon
991
Encore Capital Group
ECPG
$2.01B
– –
-39
Closed -$2.76K
EDIT icon
992
Editas Medicine
EDIT
$399M
– –
-150
Closed -$392
EDIV icon
993
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-5
Closed -$198
EDOW icon
994
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
– –
-450
Closed -$18.2K
EDRY icon
995
EuroDry
EDRY
$70.2M
– –
-42
Closed -$809
EEMA icon
996
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
– –
-22
Closed -$2.12K
EEMV icon
997
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-27
Closed -$1.77K
EETH icon
998
ProShares Ether Strategy ETF
EETH
$54.7M
– –
-100
Closed -$2.65K
EFAV icon
999
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-20
Closed -$1.84K
EFC
1000
Ellington Financial
EFC
$1.69B
– –
-2,208
Closed -$26.3K
38 39
40
41 42

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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.