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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
GIS icon
1226
General Mills
GIS
$19.4B
– –
-1,753
Closed -$65.2K
GKOS icon
1227
Glaukos
GKOS
$9.9B
– –
-101
Closed -$11.4K
GL icon
1228
Globe Life
GL
$14.2B
– –
-1
Closed -$140
GLAD icon
1229
Gladstone Capital
GLAD
$426M
– –
-6,771
Closed -$118K
GLDG
1230
GoldMining Inc
GLDG
$185M
– –
-2,434
Closed -$3.04K
GLDM icon
1231
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-655
Closed -$61.8K
GLO
1232
Clough Global Opportunities Fund
GLO
$249M
– –
-107
Closed -$596
GLTR icon
1233
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-30
Closed -$6.63K
GLW icon
1234
Corning
GLW
$116B
– –
-725
Closed -$103K
GMAB icon
1235
Genmab
GMAB
$17.6B
– –
-721
Closed -$19.6K
GM icon
1236
General Motors
GM
$80B
– –
-1,565
Closed -$117K
GME icon
1237
GameStop
GME
$9.82B
– –
-1
Closed -$23
GMED icon
1238
Globus Medical
GMED
$10.9B
– –
-39
Closed -$3.42K
GNE icon
1239
Genie Energy
GNE
$373M
– –
-26
Closed -$365
GNL icon
1240
Global Net Lease
GNL
$1.86B
– –
-8,750
Closed -$82.9K
GNPX icon
1241
Genprex
GNPX
$3.06M
– –
-45
Closed -$1.58K
GNR icon
1242
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-155
Closed -$11.5K
GNW icon
1243
Genworth Financial
GNW
$3.81B
– –
-1,061
Closed -$8.69K
GOLF icon
1244
Acushnet Holdings
GOLF
$5.88B
– –
-115
Closed -$10.7K
B
1245
Barrick Mining
B
$63.2B
– –
-3,511
Closed -$148K
GOVT icon
1246
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-946
Closed -$21.6K
GPC icon
1247
Genuine Parts
GPC
$17.2B
– –
-70
Closed -$7.37K
GPIQ icon
1248
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
– –
-433
Closed -$21.5K
GRAB icon
1249
Grab
GRAB
$13.9B
– –
-1
Closed -$4
GRBK icon
1250
Green Brick Partners
GRBK
$3.03B
– –
-165
Closed -$10.8K
48 49
50
51 52

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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.