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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
FNK icon
1151
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
– –
-984
Closed -$56.2K
FNV icon
1152
Franco-Nevada
FNV
$42.7B
– –
-31
Closed -$7.82K
FOF icon
1153
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-2,596
Closed -$34K
FORM icon
1154
FormFactor
FORM
$8.21B
– –
-37
Closed -$3.73K
FOX icon
1155
Fox Class B
FOX
$22B
– –
-248
Closed -$13.1K
FOXA icon
1156
Fox Class A
FOXA
$24.7B
– –
-105
Closed -$6.17K
FPEI icon
1157
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-6,714
Closed -$128K
FPFD icon
1158
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
– –
-3,163
Closed -$68K
FPXE icon
1159
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.95M
– –
-79
Closed -$2.52K
FQAL icon
1160
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-17
Closed -$1.24K
FRDM icon
1161
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
– –
-1
Closed -$42
FRME icon
1162
First Merchants
FRME
$2.69B
– –
-89
Closed -$3.5K
FRSH icon
1163
Freshworks
FRSH
$3.11B
– –
-500
Closed -$4.04K
FRT icon
1164
Federal Realty Investment Trust
FRT
$10.7B
– –
-20
Closed -$2.12K
FSCO
1165
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-1,581
Closed -$8.14K
FSEC icon
1166
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
– –
-116
Closed -$5.09K
FSIG icon
1167
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-9,392
Closed -$178K
FSLR icon
1168
First Solar
FSLR
$22.1B
– –
-355
Closed -$70.8K
FSLY icon
1169
Fastly Inc
FSLY
$3.37B
– –
-1,513
Closed -$49K
FSMD icon
1170
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-2,711
Closed -$123K
FSP
1171
Franklin Street Properties
FSP
$48.1M
– –
-1,796
Closed -$1.17K
FSS icon
1172
Federal Signal
FSS
$7.6B
– –
-190
Closed -$20.9K
FSTA icon
1173
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-59
Closed -$3.07K
FTA icon
1174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-1,548
Closed -$143K
FTCB icon
1175
First Trust Core Investment Grade ETF
FTCB
$2.53B
– –
-2,271
Closed -$47.6K
45 46
47
48 49

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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.