We are live on ! Find out more
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
FIS icon
1126
Fidelity National Information Services
FIS
$23.8B
– –
-540
Closed -$24.4K
FITB
1127
Fifth Third Bancorp
FITB
$51.3B
– –
-1,705
Closed -$79.8K
FIZZ icon
1128
National Beverage
FIZZ
$3B
– –
-57
Closed -$1.93K
FJAN icon
1129
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
– –
-24
Closed -$1.22K
FJP icon
1130
First Trust Japan AlphaDEX Fund
FJP
$250M
– –
-370
Closed -$27.7K
FKWL icon
1131
Franklin Wireless
FKWL
$27.2M
– –
-233
Closed -$876
FLBL icon
1132
Franklin Senior Loan ETF
FLBL
$852M
– –
-74
Closed -$1.69K
FLCA icon
1133
Franklin FTSE Canada ETF
FLCA
$811M
– –
-28
Closed -$1.38K
FLC
1134
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-253
Closed -$4.25K
FLDR icon
1135
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
– –
-79
Closed -$3.95K
ZSTK
1136
ZeroStack Corp
ZSTK
$3.74M
– –
-12
Closed -$72
FLJP icon
1137
Franklin FTSE Japan ETF
FLJP
$4.01B
– –
-34
Closed -$1.26K
FLO icon
1138
Flowers Foods
FLO
$1.51B
– –
-9
Closed -$73
FLWS icon
1139
1-800-Flowers.com
FLWS
$246M
– –
-5
Closed -$16
FMC icon
1140
FMC
FMC
$1.48B
– –
-32
Closed -$549
FMDE icon
1141
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
– –
-6,618
Closed -$240K
FMF icon
1142
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-533
Closed -$27.1K
FMHI icon
1143
First Trust Municipal High Income ETF
FMHI
$989M
– –
-228
Closed -$10.9K
FMS icon
1144
Fresenius Medical Care
FMS
$13.8B
– –
-1
Closed -$22
FNB icon
1145
FNB Corp
FNB
$6.76B
– –
-46
Closed -$777
FNCL icon
1146
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-608
Closed -$42.7K
FNDA icon
1147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-384
Closed -$12.5K
FNDB icon
1148
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-496
Closed -$13.5K
FNDX icon
1149
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-588
Closed -$16.4K
FNDF icon
1150
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-2,340
Closed -$116K
44 45
46
47 48

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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.