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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
HCA icon
1276
HCA Healthcare
HCA
$85.7B
– –
-440
Closed -$209K
HCC icon
1277
Warrior Met Coal
HCC
$4.25B
– –
-134
Closed -$12.3K
HCI icon
1278
HCI Group
HCI
$2.32B
– –
-18
Closed -$2.78K
HCMT icon
1279
Direxion HCM Tactical Enhanced US ETF
HCMT
$565M
– –
-217
Closed -$7.64K
HCSG icon
1280
Healthcare Services Group
HCSG
$1.58B
– –
-916
Closed -$16.4K
HDB icon
1281
HDFC Bank
HDB
$124B
– –
-144
Closed -$3.59K
HDEF icon
1282
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-534
Closed -$17.3K
HDV
1283
iShares Core High Dividend ETF
HDV
$14.5B
– –
-170
Closed -$4.6K
HEFA icon
1284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-409
Closed -$17.7K
HEI.A icon
1285
HEICO Corp Class A
HEI.A
$35.8B
– –
-5
Closed -$1.06K
HEQT icon
1286
Simplify Hedged Equity ETF
HEQT
$298M
– –
-286
Closed -$8.97K
HESM icon
1287
Hess Midstream
HESM
$5.17B
– –
-20
Closed -$762
HFWA icon
1288
Heritage Financial
HFWA
$1.21B
– –
-185
Closed -$4.83K
HIG icon
1289
Hartford Financial Services
HIG
$39.2B
– –
-256
Closed -$34.5K
HII icon
1290
Huntington Ingalls Industries
HII
$12.6B
– –
-7
Closed -$2.75K
HIMS icon
1291
Hims & Hers Health
HIMS
$6.26B
– –
-225
Closed -$4.46K
HIO
1292
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-816
Closed -$2.96K
HL icon
1293
Hecla Mining
HL
$10B
– –
-275
Closed -$5.28K
HLF icon
1294
Herbalife
HLF
$1.29B
– –
-400
Closed -$5.76K
HLIT icon
1295
Harmonic Inc
HLIT
$1.22B
– –
-18
Closed -$163
HLI icon
1296
Houlihan Lokey
HLI
$8.97B
– –
-26
Closed -$3.67K
HLMN icon
1297
Hillman Solutions
HLMN
$1.55B
– –
-319
Closed -$2.63K
HLN icon
1298
Haleon
HLN
$44.5B
– –
-2,733
Closed -$27.2K
HLT icon
1299
Hilton Worldwide
HLT
$72.5B
– –
-60
Closed -$18.5K
HLX icon
1300
Helix Energy Solutions
HLX
$1.36B
– –
-442
Closed -$4.14K
50 51
52
53 54

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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.