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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
EVGO icon
1051
EVgo
EVGO
$236M
– –
-1,000
Closed -$1.77K
EVN
1052
Eaton Vance Municipal Income Trust
EVN
$416M
– –
-1
Closed -$10
EVR icon
1053
Evercore
EVR
$12.1B
– –
-10
Closed -$3.01K
EVT icon
1054
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-15,026
Closed -$373K
EVV
1055
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-7,267
Closed -$68.3K
EVX icon
1056
VanEck Environmental Services ETF
EVX
$99.3M
– –
-843
Closed -$33.2K
EWA icon
1057
iShares MSCI Australia ETF
EWA
$1.41B
– –
-300
Closed -$8.43K
EWC icon
1058
iShares MSCI Canada ETF
EWC
$6.17B
– –
-88
Closed -$4.85K
EWH icon
1059
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-500
Closed -$11.6K
EWJ icon
1060
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-17
Closed -$1.47K
EWU icon
1061
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-20
Closed -$927
EWW icon
1062
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-64
Closed -$4.89K
EWZ icon
1063
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-1,355
Closed -$52K
EXC icon
1064
Exelon
EXC
$46.6B
– –
-2,118
Closed -$104K
EXG icon
1065
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-41,604
Closed -$368K
EXI icon
1066
iShares Global Industrials ETF
EXI
$1.41B
– –
-66
Closed -$12.2K
EXK
1067
Endeavour Silver
EXK
$2.3B
– –
-464
Closed -$4.45K
EXPD icon
1068
Expeditors International
EXPD
$21.8B
– –
-12
Closed -$1.73K
AGNT
1069
AGNT Inc
AGNT
$641M
– –
-250
Closed -$1.48K
EXR icon
1070
Extra Space Storage
EXR
$31.3B
– –
-392
Closed -$51.9K
EYE icon
1071
National Vision
EYE
$1.79B
– –
-473
Closed -$11.3K
EZA icon
1072
iShares MSCI South Africa ETF
EZA
$551M
– –
-400
Closed -$27.5K
EZU icon
1073
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-217
Closed -$13.8K
FAAR icon
1074
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-881
Closed -$29.6K
FAB icon
1075
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
– –
-811
Closed -$76.6K
41 42
43
44 45

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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.