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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
IGSB icon
1376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-380
Closed -$19.9K
IGV icon
1377
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-366
Closed -$29.2K
IHAK icon
1378
iShares Cybersecurity and Tech ETF
IHAK
$990M
– –
-1,099
Closed -$48.7K
IHE icon
1379
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-88
Closed -$7.72K
IHF icon
1380
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-67
Closed -$2.82K
IHG icon
1381
InterContinental Hotels
IHG
$24.2B
– –
-65
Closed -$8.69K
IHI icon
1382
iShares US Medical Devices ETF
IHI
$3.14B
– –
-882
Closed -$47.1K
IIPR icon
1383
Innovative Industrial Properties
IIPR
$1.76B
– –
-286
Closed -$14.1K
IJAN icon
1384
Innovator International Developed Power Buffer ETF January
IJAN
$261M
– –
-111
Closed -$4.05K
IJK icon
1385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-520
Closed -$52.9K
IJT icon
1386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-208
Closed -$30.4K
ILCV icon
1387
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-432
Closed -$40.4K
ILF icon
1388
iShares Latin America 40 ETF
ILF
$3.85B
– –
-4,155
Closed -$148K
ILPT
1389
Industrial Logistics Properties Trust
ILPT
$565M
– –
-341
Closed -$1.91K
ILMN icon
1390
Illumina
ILMN
$31B
– –
-24
Closed -$3.04K
ILDR icon
1391
First Trust Innovation Leaders ETF
ILDR
$283M
– –
-1,191
Closed -$36.1K
IMCB icon
1392
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-280
Closed -$23.5K
IMCG icon
1393
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-594
Closed -$47.4K
IMCV icon
1394
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-54
Closed -$4.59K
IMKTA icon
1395
Ingles Markets
IMKTA
$1.7B
– –
-18
Closed -$1.62K
IMO icon
1396
Imperial Oil
IMO
$62.3B
– –
-1
Closed -$129
IMNM icon
1397
Immunome
IMNM
$2.61B
– –
-212
Closed -$4.76K
INCY icon
1398
Incyte
INCY
$24.9B
– –
-11
Closed -$1.04K
INDA icon
1399
iShares MSCI India ETF
INDA
$6.88B
– –
-486
Closed -$22.7K
INDB icon
1400
Independent Bank
INDB
$4.02B
– –
-45
Closed -$3.41K
54 55
56
57 58

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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.