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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
HUBS icon
1326
HubSpot
HUBS
$11.9B
– –
-11
Closed -$2.67K
HURN icon
1327
Huron Consulting
HURN
$2.61B
– –
-1
Closed -$128
HUT
1328
Hut 8
HUT
$12.2B
– –
-203
Closed -$9.61K
HWKN icon
1329
Hawkins
HWKN
$2.7B
– –
-221
Closed -$34.6K
HWM icon
1330
Howmet Aerospace
HWM
$111B
– –
-191
Closed -$45.7K
HYBL icon
1331
State Street Blackstone High Income ETF
HYBL
$571M
– –
-1,650
Closed -$45.7K
HYD icon
1332
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-213
Closed -$10.7K
HYDB icon
1333
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-1,091
Closed -$50.6K
HYG icon
1334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,068
Closed -$84.7K
HYLB icon
1335
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-2,796
Closed -$101K
HYLS icon
1336
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-1,818
Closed -$73.9K
HYMC icon
1337
Hycroft Mining Holding Corp
HYMC
$1.87B
– –
-182
Closed -$6.38K
HYMB icon
1338
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-491
Closed -$12.2K
HYT icon
1339
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-505
Closed -$4.32K
PPLI
1340
People Inc
PPLI
$3.08B
– –
-45
Closed -$1.8K
IAGG icon
1341
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,169
Closed -$208K
IAG icon
1342
IAMGOLD
IAG
$8.42B
– –
-400
Closed -$7.87K
IAK icon
1343
iShares US Insurance ETF
IAK
$509M
– –
-133
Closed -$17K
IAT icon
1344
iShares US Regional Banks ETF
IAT
$673M
– –
-290
Closed -$15.8K
IAUX
1345
i-80 Gold Corp
IAUX
$1.16B
– –
-5,030
Closed -$8.1K
IBB icon
1346
iShares Biotechnology ETF
IBB
$9.52B
– –
-940
Closed -$160K
IBBQ icon
1347
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.5M
– –
-799
Closed -$23.3K
IBDX icon
1348
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-400
Closed -$10.1K
IBDU icon
1349
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-1,000
Closed -$23.2K
IBDY icon
1350
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-4,614
Closed -$119K
52 53
54
55 56

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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.