We are live on ! Find out more
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
HMC icon
1301
Honda
HMC
$39.9B
– –
-142
Closed -$3.45K
HMN icon
1302
Horace Mann Educators
HMN
$2.1B
– –
-117
Closed -$4.99K
HNI icon
1303
HNI Corp
HNI
$3.14B
– –
-65
Closed -$2.17K
HOG icon
1304
Harley-Davidson
HOG
$2.59B
– –
-80
Closed -$1.63K
HOLX
1305
DELISTED
Hologic
HOLX
– –
-846
Closed -$64K
HON icon
1306
Honeywell
HON
$76.7B
– –
-1,237
Closed -$282K
HOPE icon
1307
Hope Bancorp
HOPE
$1.79B
– –
-299
Closed -$3.49K
HP icon
1308
Helmerich & Payne
HP
$3.37B
– –
-579
Closed -$20K
HPE icon
1309
Hewlett Packard
HPE
$62.4B
– –
-934
Closed -$22.4K
HPF
1310
John Hancock Preferred Income Fund II
HPF
$343M
– –
-200
Closed -$3.13K
HPI
1311
John Hancock Preferred Income Fund
HPI
$428M
– –
-2,150
Closed -$33.9K
HPQ icon
1312
HP
HPQ
$24.6B
– –
-693
Closed -$13.1K
HQH
1313
abrdn Healthcare Investors
HQH
$1.26B
– –
-4
Closed -$73
HR icon
1314
Healthcare Realty
HR
$7.46B
– –
-212
Closed -$3.64K
HRMY icon
1315
Harmony Biosciences
HRMY
$2.08B
– –
-113
Closed -$3.16K
HRZN icon
1316
Horizon Technology Finance
HRZN
$300M
– –
-50
Closed -$209
HSAI
1317
Hesai Group
HSAI
$2.6B
– –
-100
Closed -$2.05K
HSBC icon
1318
HSBC
HSBC
$367B
– –
-712
Closed -$60.9K
HSIC icon
1319
Henry Schein
HSIC
$9.7B
– –
-200
Closed -$14.6K
HSY icon
1320
Hershey
HSY
$35.9B
– –
-729
Closed -$148K
HTH icon
1321
Hilltop Holdings
HTH
$2.26B
– –
-27
Closed -$982
HTRB icon
1322
Hartford Total Return Bond ETF
HTRB
$2.21B
– –
-17
Closed -$574
HTZ icon
1323
Hertz
HTZ
$524M
– –
-271
Closed -$1.4K
HUBB icon
1324
Hubbell
HUBB
$25B
– –
-7
Closed -$3.52K
HUBG icon
1325
HUB Group
HUBG
$2.78B
– –
-147
Closed -$5.38K
51 52
53
54 55

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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.