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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
FTCS icon
1176
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-638
Closed -$59.2K
FTDR icon
1177
Frontdoor
FTDR
$5.16B
– –
-164
Closed -$8.94K
FTEC icon
1178
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-348
Closed -$73.3K
FTF
1179
Franklin Limited Duration Income Trust
FTF
$232M
– –
-7,304
Closed -$42.7K
FTHI icon
1180
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-882
Closed -$20.4K
FTQI icon
1181
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
– –
-2,143
Closed -$43.1K
FTRE icon
1182
Fortrea Holdings
FTRE
$1.8B
– –
-200
Closed -$1.9K
FTSD icon
1183
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-27
Closed -$2.44K
FTSL icon
1184
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,026
Closed -$46K
FTSM icon
1185
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-405
Closed -$24.2K
FTXG icon
1186
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
– –
-104
Closed -$2.3K
FTXN icon
1187
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-2,096
Closed -$78.2K
FTXO icon
1188
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-2,045
Closed -$74.8K
FUL icon
1189
H.B. Fuller
FUL
$2.98B
– –
-272
Closed -$17K
FULT icon
1190
Fulton Financial
FULT
$4.66B
– –
-421
Closed -$8.67K
FUN icon
1191
Cedar Fair
FUN
$1.81B
– –
-1,699
Closed -$29.9K
FUTU icon
1192
Futu Holdings
FUTU
$14.5B
– –
-7
Closed -$980
FWONK icon
1193
Liberty Media Series C
FWONK
$25.1B
– –
-33
Closed -$2.82K
FWRD icon
1194
Forward Air
FWRD
$449M
– –
-100
Closed -$1.72K
FXD icon
1195
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-1,699
Closed -$110K
FXG icon
1196
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-3,074
Closed -$196K
FXH icon
1197
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-840
Closed -$92.9K
FXN icon
1198
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-3,575
Closed -$77.9K
FYT icon
1199
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-722
Closed -$44.6K
FYX icon
1200
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-1,330
Closed -$160K
46 47
48
49 50

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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.