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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
FE icon
1101
FirstEnergy
FE
$28.2B
– –
-560
Closed -$28.5K
FELC icon
1102
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
– –
-16
Closed -$585
FELE icon
1103
Franklin Electric
FELE
$4.57B
– –
-42
Closed -$3.96K
FEM icon
1104
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-1,563
Closed -$47.4K
FEMB icon
1105
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-1,519
Closed -$43.9K
FENY icon
1106
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-10
Closed -$328
FERG icon
1107
Ferguson
FERG
$43.9B
– –
-15
Closed -$3.61K
FEUZ icon
1108
First Trust Eurozone AlphaDEX
FEUZ
$136M
– –
-630
Closed -$39.9K
FEX icon
1109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-1,284
Closed -$157K
FEZ icon
1110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-212
Closed -$13.4K
FFBC icon
1111
First Financial Bancorp
FFBC
$3.55B
– –
-555
Closed -$15.6K
FFEB icon
1112
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-3,227
Closed -$182K
FFIC
1113
DELISTED
Flushing Financial
FFIC
– –
-600
Closed -$9.26K
FFC
1114
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-1,784
Closed -$27.8K
FFIN icon
1115
First Financial Bankshares
FFIN
$5B
– –
-78
Closed -$2.33K
FFIV icon
1116
F5
FFIV
$22.1B
– –
-57
Closed -$16.9K
FG icon
1117
F&G Annuities & Life
FG
$3.86B
– –
-310
Closed -$8K
FGD icon
1118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-714
Closed -$22.8K
FHB icon
1119
First Hawaiian
FHB
$3.4B
– –
-392
Closed -$9.79K
FHLC icon
1120
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-1,879
Closed -$133K
FHN icon
1121
First Horizon
FHN
$12.1B
– –
-474
Closed -$10.9K
FISV
1122
Fiserv Inc
FISV
$28.8B
– –
-223
Closed -$12.4K
FID icon
1123
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
– –
-616
Closed -$13K
FIDU icon
1124
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
– –
-23
Closed -$2.02K
FIGB icon
1125
Fidelity Investment Grade Bond ETF
FIGB
$516M
– –
-810
Closed -$34.8K
43 44
45
46 47

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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.