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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
IBIT icon
1351
iShares Bitcoin Trust
IBIT
$46.4B
– –
-711
Closed -$27.5K
IBND icon
1352
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-235
Closed -$7.32K
IBP icon
1353
Installed Building Products
IBP
$6B
– –
-56
Closed -$15.2K
IBRX icon
1354
ImmunityBio
IBRX
$7.5B
– –
-1,968
Closed -$14.1K
ICE icon
1355
Intercontinental Exchange
ICE
$86.7B
– –
-1,021
Closed -$161K
ICL icon
1356
ICL Group
ICL
$6.54B
– –
-1
Closed -$5
ICLN icon
1357
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-584
Closed -$10.7K
ICSH icon
1358
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-214
Closed -$10.8K
ICVT icon
1359
iShares Convertible Bond ETF
ICVT
$7.18B
– –
-375
Closed -$38.6K
IDCC icon
1360
InterDigital
IDCC
$7.65B
– –
-59
Closed -$18.1K
IDGT icon
1361
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$485M
– –
-55
Closed -$5.46K
IDR icon
1362
Idaho Strategic Resources
IDR
$439M
– –
-1,025
Closed -$34.4K
IDU icon
1363
iShares US Utilities ETF
IDU
$1.36B
– –
-438
Closed -$51K
IDXX icon
1364
Idexx Laboratories
IDXX
$43.6B
– –
-23
Closed -$13K
IEDI icon
1365
iShares US Consumer Focused ETF
IEDI
$27.9M
– –
-53
Closed -$2.88K
IEI icon
1366
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-610
Closed -$72.1K
IEO icon
1367
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
– –
-1
Closed -$121
IETC icon
1368
iShares US Tech Independence Focused ETF
IETC
$665M
– –
-65
Closed -$5.79K
IEUR icon
1369
iShares Core MSCI Europe ETF
IEUR
$8.88B
– –
-229
Closed -$16.4K
IFF icon
1370
International Flavors & Fragrances
IFF
$20.1B
– –
-130
Closed -$9.46K
IFRA icon
1371
iShares US Infrastructure ETF
IFRA
$4.49B
– –
-1,247
Closed -$71.9K
IFV icon
1372
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
– –
-494
Closed -$12.7K
IG icon
1373
Principal Investment Grade Corporate Active ETF
IG
$198M
– –
-2,441
Closed -$50.2K
IGIB icon
1374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-364
Closed -$19.3K
IGOV icon
1375
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-174
Closed -$7.16K
53 54
55
56 57

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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.