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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
GAB icon
1201
Gabelli Equity Trust
GAB
$1.76B
– –
-104
Closed -$564
GALT icon
1202
Galectin Therapeutics
GALT
$213M
– –
-2,980
Closed -$7.99K
GBCI icon
1203
Glacier Bancorp
GBCI
$6.38B
– –
-22
Closed -$991
GBIL icon
1204
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-457
Closed -$45.7K
GBTC icon
1205
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-3,031
Closed -$161K
GBX icon
1206
The Greenbrier Companies
GBX
$1.52B
– –
-31
Closed -$1.65K
TDAY
1207
USA Today Co
TDAY
$1.28B
– –
-100
Closed -$710
GCOW icon
1208
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-50
Closed -$2.33K
GCT icon
1209
GigaCloud Technology
GCT
$1.57B
– –
-426
Closed -$19.6K
GD icon
1210
General Dynamics
GD
$103B
– –
-223
Closed -$78.2K
GDEN
1211
DELISTED
Golden Entertainment
GDEN
– –
-128
Closed -$3.41K
GDV icon
1212
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-2,767
Closed -$75.8K
GDX icon
1213
VanEck Gold Miners ETF
GDX
$23.5B
– –
-1,028
Closed -$98.7K
GDXJ icon
1214
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-67
Closed -$8.39K
GEF icon
1215
Greif
GEF
$4.96B
– –
-303
Closed -$20.4K
GEHC icon
1216
GE HealthCare
GEHC
$31.6B
– –
-492
Closed -$35.4K
GFF icon
1217
Griffon
GFF
$4.03B
– –
-66
Closed -$4.86K
GFI icon
1218
Gold Fields
GFI
$30B
– –
-150
Closed -$7.22K
GGG icon
1219
Graco
GGG
$13B
– –
-24
Closed -$2.06K
GGME icon
1220
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-2,160
Closed -$111K
GGN
1221
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-635
Closed -$3.44K
GH icon
1222
Guardant Health
GH
$20.2B
– –
-525
Closed -$47.9K
GIL icon
1223
Gildan
GIL
$9.72B
– –
-845
Closed -$47.3K
GIII icon
1224
G-III Apparel Group
GIII
$1.55B
– –
-119
Closed -$3.28K
GILD icon
1225
Gilead Sciences
GILD
$163B
– –
-1,296
Closed -$182K
47 48
49
50 51

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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.