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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
ITW icon
1426
Illinois Tool Works
ITW
$81.2B
– –
-339
Closed -$88.3K
IUSG icon
1427
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-842
Closed -$132K
IVOG icon
1428
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
– –
-138
Closed -$17.5K
IVOL icon
1429
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-80
Closed -$1.49K
IVOO icon
1430
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
– –
-279
Closed -$32.1K
IVR icon
1431
Invesco Mortgage Capital
IVR
$749M
– –
-350
Closed -$2.8K
IVT icon
1432
InvenTrust Properties
IVT
$2.72B
– –
-3,160
Closed -$96.2K
IVZ icon
1433
Invesco
IVZ
$13B
– –
-5,983
Closed -$146K
IWB icon
1434
iShares Russell 1000 ETF
IWB
$47.7B
– –
-79
Closed -$28.4K
IWC icon
1435
iShares Micro-Cap ETF
IWC
$1.42B
– –
-86
Closed -$13.8K
IWD icon
1436
iShares Russell 1000 Value ETF
IWD
$81.6B
– –
-508
Closed -$109K
IWM icon
1437
iShares Russell 2000 ETF
IWM
$79.1B
– –
-659
Closed -$164K
IWN icon
1438
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-8
Closed -$1.52K
IWP icon
1439
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-272
Closed -$35K
IWS icon
1440
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-521
Closed -$76.4K
IWX icon
1441
iShares Russell Top 200 Value ETF
IWX
$3.95B
– –
-1,130
Closed -$105K
IX icon
1442
ORIX
IX
$43.8B
– –
-544
Closed -$16.6K
IXC icon
1443
iShares Global Energy ETF
IXC
$2.76B
– –
-2,061
Closed -$115K
IXJ icon
1444
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-1,985
Closed -$188K
IXN icon
1445
iShares Global Tech ETF
IXN
$8.22B
– –
-41
Closed -$4.21K
IXP icon
1446
iShares Global Comm Services ETF
IXP
$523M
– –
-79
Closed -$9.14K
IXUS icon
1447
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
– –
-299
Closed -$26.2K
IYC icon
1448
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-1,434
Closed -$140K
IYE icon
1449
iShares US Energy ETF
IYE
$1.72B
– –
-299
Closed -$18.7K
IYF icon
1450
iShares US Financials ETF
IYF
$4.65B
– –
-345
Closed -$40.7K
56 57
58
59 60

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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.