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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
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.68M 0.26%
226,997
-5,015
-2% -$126K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5.59M 0.25%
58,039
-732
-1% -$70.5K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.49M 0.25%
62,507
+6,602
+12% +$563K
BKR icon
104
Baker Hughes
BKR
$57.8B
$5.43M 0.24%
97,860
-878
-0.9% -$55.5K
SPYI icon
105
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$5.39M 0.24%
101,441
+14,179
+16% +$746K
GEN icon
106
Gen Digital
GEN
$16.6B
$5.38M 0.24%
216,095
+3,359
+2% +$75K
CG icon
107
Carlyle Group
CG
$16.8B
$5.34M 0.24%
126,734
+1,998
+2% +$93.8K
GPN icon
108
Global Payments
GPN
$23.7B
$5.22M 0.23%
71,897
+1,186
+2% +$81.7K
MTCH icon
109
Match Group
MTCH
$9.2B
$5.2M 0.23%
136,664
+457
+0.3% +$16.2K
AVGO icon
110
Broadcom
AVGO
$1.82T
$5.08M 0.23%
13,457
+893
+7% +$358K
ST icon
111
Sensata Technologies
ST
$6.75B
$5.03M 0.23%
105,285
-1,268
-1% -$57.3K
TAP icon
112
Molson Coors Class B
TAP
$7.92B
$4.98M 0.22%
127,771
+2,143
+2% +$89.5K
PGX icon
113
Invesco Preferred ETF
PGX
$3.82B
$4.81M 0.22%
443,454
-8,033
-2% -$88.6K
SPFF icon
114
Global X SuperIncome Preferred ETF
SPFF
$140M
$4.57M 0.21%
487,121
-16,001
-3% -$150K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.42M 0.2%
247,378
-4,364
-2% -$78.6K
PFXF icon
116
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$4.35M 0.2%
243,898
-7,364
-3% -$135K
JPM icon
117
JPMorgan Chase
JPM
$948B
$4.26M 0.19%
13,029
+998
+8% +$310K
PFLD icon
118
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$4.24M 0.19%
216,644
-4,994
-2% -$98K
PFFD icon
119
Global X US Preferred ETF
PFFD
$2.15B
$4.22M 0.19%
226,017
-4,726
-2% -$89.1K
TSN icon
120
Tyson Foods
TSN
$21.7B
$4.2M 0.19%
73,313
+198
+0.3% +$12.4K
PSK icon
121
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$4.1M 0.18%
134,336
-2,563
-2% -$79.6K
PFFA icon
122
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$4.1M 0.18%
199,272
-4,779
-2% -$102K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.07M 0.18%
5,455
+42
+0.8% +$30.4K
LKQ icon
124
LKQ Corp
LKQ
$6.81B
$3.98M 0.18%
151,125
+2,843
+2% +$79K
WSBC icon
125
WesBanco
WSBC
$4.01B
$3.93M 0.18%
100,631
+98,633
+4,937% +$3.47M
3 4
5
6 7

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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.