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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
EFG icon
1001
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-1,359
Closed -$155K
EG icon
1002
Everest Group
EG
$15.6B
– –
-18
Closed -$5.81K
EGBN icon
1003
Eagle Bancorp
EGBN
$850M
– –
-99
Closed -$2.51K
EGO icon
1004
Eldorado Gold
EGO
$8.33B
– –
-400
Closed -$14.5K
EGP icon
1005
EastGroup Properties
EGP
$11.2B
– –
-22
Closed -$4.12K
EH
1006
EHang Holdings
EH
$375M
– –
-45
Closed -$455
EIS icon
1007
iShares MSCI Israel ETF
EIS
$863M
– –
-151
Closed -$17.9K
EKG icon
1008
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.92M
– –
-1,926
Closed -$31.4K
ELD icon
1009
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-980
Closed -$27.8K
ELF icon
1010
e.l.f. Beauty
ELF
$4.77B
– –
-4
Closed -$249
ELME
1011
Elme Communities
ELME
$145M
– –
-174
Closed -$351
EMB icon
1012
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-491
Closed -$46.1K
EMBC icon
1013
Embecta
EMBC
$218M
– –
-25
Closed -$224
EME icon
1014
Emcor
EME
$29.9B
– –
-31
Closed -$23.7K
EMLC icon
1015
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-200
Closed -$5.02K
EMLP icon
1016
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-952
Closed -$41.4K
EMN icon
1017
Eastman Chemical
EMN
$7.69B
– –
-103
Closed -$7.81K
EMO
1018
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-509
Closed -$26K
EMTL
1019
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-37
Closed -$1.57K
EMXC icon
1020
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-508
Closed -$40.4K
ENFR icon
1021
Alerian Energy Infrastructure ETF
ENFR
$492M
– –
-1,227
Closed -$46K
ENR icon
1022
Energizer
ENR
$1.47B
– –
-2
Closed -$33
ENTG icon
1023
Entegris
ENTG
$16.3B
– –
-507
Closed -$60.2K
ENVA icon
1024
Enova International
ENVA
$6.09B
– –
-66
Closed -$9.04K
EOG icon
1025
EOG Resources
EOG
$77.7B
– –
-625
Closed -$87.8K
39 40
41
42 43

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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.