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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
EPAM icon
1026
EPAM Systems
EPAM
$5.42B
– –
-148
Closed -$20K
EPR icon
1027
EPR Properties
EPR
$4.9B
– –
-335
Closed -$16.9K
EPRT icon
1028
Essential Properties Realty Trust
EPRT
$6.76B
– –
-341
Closed -$10.4K
EPRF icon
1029
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
– –
-45
Closed -$749
EQIX icon
1030
Equinix
EQIX
$103B
– –
-11
Closed -$11K
EQNR icon
1031
Equinor
EQNR
$96.8B
– –
-1,884
Closed -$76.1K
EQR icon
1032
Equity Residential
EQR
$25.2B
– –
-231
Closed -$13.8K
EQT icon
1033
EQT Corp
EQT
$33B
– –
-1,966
Closed -$120K
EQWL icon
1034
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-383
Closed -$44.2K
EQX icon
1035
Equinox Gold
EQX
$7.43B
– –
-455
Closed -$6.8K
ERIC icon
1036
Ericsson
ERIC
$32.1B
– –
-3,206
Closed -$36.7K
EMBJ
1037
Embraer S.A. ADS
EMBJ
$12.1B
– –
-171
Closed -$10.7K
ESE icon
1038
ESCO Technologies
ESE
$8.07B
– –
-49
Closed -$14.4K
ESGD icon
1039
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-74
Closed -$7.2K
ESGU icon
1040
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-161
Closed -$23K
ESGV icon
1041
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-1,124
Closed -$127K
ESI icon
1042
Element Solutions
ESI
$8.68B
– –
-566
Closed -$19.6K
ESLT icon
1043
Elbit Systems
ESLT
$36.8B
– –
-35
Closed -$31.4K
ETD icon
1044
Ethan Allen Interiors
ETD
$583M
– –
-1
Closed -$27
ETR icon
1045
Entergy
ETR
$50.4B
– –
-717
Closed -$81.4K
ETSY icon
1046
Etsy
ETSY
$7.89B
– –
-316
Closed -$15.8K
ETW
1047
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-646
Closed -$5.76K
ETY icon
1048
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-2,667
Closed -$37.1K
EUFN icon
1049
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-68
Closed -$2.42K
EVC icon
1050
Entravision Communication
EVC
$1.07B
– –
-1,978
Closed -$5.89K
40 41
42
43 44

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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.