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
INDI icon
1401
indie Semiconductor
INDI
$642M
– –
-1,000
Closed -$3.08K
INFY icon
1402
Infosys
INFY
$48.1B
– –
-681
Closed -$9.06K
ING icon
1403
ING
ING
$98.7B
– –
-1,064
Closed -$28.5K
INGR icon
1404
Ingredion
INGR
$6.26B
– –
-13
Closed -$1.45K
INMD icon
1405
InMode
INMD
$863M
– –
-576
Closed -$7.89K
INSM icon
1406
Insmed
INSM
$21.2B
– –
-79
Closed -$13K
INSW icon
1407
International Seaways
INSW
$4.72B
– –
-219
Closed -$15.8K
INTU icon
1408
Intuit
INTU
$86.4B
– –
-349
Closed -$149K
INVA icon
1409
Innoviva
INVA
$1.54B
– –
-271
Closed -$6.34K
INVH icon
1410
Invitation Homes
INVH
$17.6B
– –
-5
Closed -$124
IONS icon
1411
Ionis Pharmaceuticals
IONS
$8.62B
– –
-300
Closed -$22.5K
IOO icon
1412
iShares Global 100 ETF
IOO
$8.78B
– –
-240
Closed -$29.3K
IOT icon
1413
Samsara
IOT
$21.5B
– –
-58
Closed -$1.85K
IP icon
1414
International Paper
IP
$22.2B
– –
-418
Closed -$14.9K
IQDG icon
1415
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
– –
-504
Closed -$20.6K
IQI icon
1416
Invesco Quality Municipal Securities
IQI
$525M
– –
-9
Closed -$83
IQLT icon
1417
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-192
Closed -$9K
IQV icon
1418
IQVIA
IQV
$38.5B
– –
-7
Closed -$1.21K
IR icon
1419
Ingersoll Rand
IR
$31.6B
– –
-149
Closed -$11.9K
IRT icon
1420
Independence Realty Trust
IRT
$3.88B
– –
-4,873
Closed -$72.5K
ISD
1421
PGIM High Yield Bond Fund
ISD
$415M
– –
-786
Closed -$10.4K
ISPY icon
1422
ProShares S&P 500 High Income ETF
ISPY
$1.24B
– –
-21
Closed -$890
ISRG icon
1423
Intuitive Surgical
ISRG
$126B
– –
-140
Closed -$65K
ITB icon
1424
iShares US Home Construction ETF
ITB
$2.26B
– –
-540
Closed -$49.2K
ITT icon
1425
ITT
ITT
$17.1B
– –
-1
Closed -$193
55 56
57
58 59

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.