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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
FAD icon
1076
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-416
Closed -$67K
FALN icon
1077
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-3,321
Closed -$88.8K
FANG icon
1078
Diamondback Energy
FANG
$56.2B
– –
-133
Closed -$25.4K
FAST icon
1079
Fastenal
FAST
$53.5B
– –
-2,025
Closed -$94.4K
FAX
1080
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-21
Closed -$304
FBCG
1081
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-485
Closed -$24.7K
FBK icon
1082
FB Financial Corp
FBK
$3B
– –
-61
Closed -$3.23K
FBNC icon
1083
First Bancorp
FBNC
$2.61B
– –
-35
Closed -$1.99K
FBND icon
1084
Fidelity Total Bond ETF
FBND
$27B
– –
-1,316
Closed -$60K
FBP icon
1085
First Bancorp
FBP
$4.4B
– –
-290
Closed -$6.27K
FBTC icon
1086
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-535
Closed -$31.8K
FCNCA icon
1087
First Citizens BancShares
FCNCA
$24.6B
– –
-2
Closed -$3.8K
FCOM icon
1088
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-312
Closed -$21.4K
FCVT icon
1089
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-118
Closed -$5.29K
FCX icon
1090
Freeport-McMoran
FCX
$91.2B
– –
-1,357
Closed -$83.1K
FDD icon
1091
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
– –
-516
Closed -$9.3K
FDIS icon
1092
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-312
Closed -$29.3K
FDLO icon
1093
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-26
Closed -$1.71K
FDM icon
1094
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-145
Closed -$12K
FDMT icon
1095
4D Molecular Therapeutics
FDMT
$526M
– –
-25
Closed -$247
DMC
1096
Del Monte Corp
DMC
$1.41B
– –
-80
Closed -$3.22K
FDS icon
1097
Factset
FDS
$9.35B
– –
-16
Closed -$3.69K
FDT icon
1098
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-55
Closed -$4.86K
FDV icon
1099
Federated Hermes US Strategic Dividend ETF
FDV
$850M
– –
-500
Closed -$15.3K
FDX icon
1100
FedEx
FDX
$73B
– –
-240
Closed -$86.4K
42 43
44
45 46

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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.