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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
IYG icon
1451
iShares US Financial Services ETF
IYG
$2.16B
– –
-98
Closed -$8.13K
IYH icon
1452
iShares US Healthcare ETF
IYH
$3.37B
– –
-1,898
Closed -$118K
IYJ icon
1453
iShares US Industrials ETF
IYJ
$1.98B
– –
-1,077
Closed -$161K
IYK icon
1454
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-1,497
Closed -$104K
IYM icon
1455
iShares US Basic Materials ETF
IYM
$1.13B
– –
-55
Closed -$9.83K
IYY icon
1456
iShares Dow Jones US ETF
IYY
$2.95B
– –
-20
Closed -$3.21K
J icon
1457
Jacobs Solutions
J
$15.9B
– –
-989
Closed -$127K
JBBB icon
1458
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-3
Closed -$141
JBHT icon
1459
JB Hunt Transport Services
JBHT
$25.7B
– –
-66
Closed -$14.1K
JAVA icon
1460
JPMorgan Active Value ETF
JAVA
$6.84B
– –
-150
Closed -$10.8K
JBL icon
1461
Jabil
JBL
$33B
– –
-53
Closed -$14.4K
JBSS icon
1462
John B. Sanfilippo & Son
JBSS
$964M
– –
-404
Closed -$33.4K
JCI icon
1463
Johnson Controls International
JCI
$88.7B
– –
-128
Closed -$17.3K
JCPB icon
1464
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-93
Closed -$4.36K
JCPI icon
1465
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
– –
-8
Closed -$384
JD icon
1466
JD.com
JD
$44.4B
– –
-54
Closed -$1.56K
JEMA icon
1467
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
– –
-100
Closed -$5.25K
JETS icon
1468
US Global Jets ETF
JETS
$778M
– –
-1,926
Closed -$48.7K
JGH icon
1469
Nuveen Global High Income Fund
JGH
$352M
– –
-451
Closed -$5.6K
JGLO icon
1470
JPMorgan Global Select Equity ETF
JGLO
$6.91B
– –
-48
Closed -$3.15K
JGRO icon
1471
JPMorgan Active Growth ETF
JGRO
$9.38B
– –
-55
Closed -$4.71K
JHMD icon
1472
John Hancock Multifactor Developed International ETF
JHMD
$963M
– –
-106
Closed -$4.57K
JHMM icon
1473
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
– –
-492
Closed -$33.2K
JHPI icon
1474
John Hancock Preferred Income ETF
JHPI
$212M
– –
-138
Closed -$3.12K
JHX icon
1475
James Hardie Industries
JHX
$15.3B
– –
-55
Closed -$1.05K
57 58
59
60 61

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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.