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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
SNY icon
126
Sanofi
SNY
$109B
$3.88M 0.17%
90,957
+1,314
+1% +$58.7K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.87M 0.17%
28,110
-2,376
-8% -$314K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$3.85M 0.17%
10,439
-1,259
-11% -$522K
OTEX icon
129
Open Text
OTEX
$6.02B
$3.83M 0.17%
172,714
+3,729
+2% +$84.6K
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.78M 0.17%
19,127
+3,734
+24% +$722K
MU icon
131
Micron Technology
MU
$927B
$3.67M 0.16%
3,178
+340
+12% +$255K
XOM icon
132
ExxonMobil
XOM
$634B
$3.53M 0.16%
25,822
+1,305
+5% +$195K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.43M 0.15%
10,001
+629
+7% +$188K
CAT icon
134
Caterpillar
CAT
$387B
$3.39M 0.15%
3,182
+156
+5% +$137K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.37M 0.15%
6,726
+149
+2% +$71.6K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$104B
$3.34M 0.15%
105,268
+13,466
+15% +$427K
CAIE
137
Calamos Autocallable Income ETF
CAIE
$1.12B
$3.27M 0.15%
120,321
+17,605
+17% +$474K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.21M 0.14%
69,592
+5,540
+9% +$255K
MAIN icon
139
Main Street Capital
MAIN
$5.14B
$3.1M 0.14%
59,752
-58,400
-49% -$3.08M
HRL icon
140
Hormel Foods
HRL
$14.1B
$3.08M 0.14%
124,167
– –
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.99M 0.13%
34,028
+31,436
+1,213% +$2.68M
FTXL icon
142
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$2.82M 0.13%
9,904
-18
-0.2% -$4.16K
STLA icon
143
Stellantis
STLA
$16.7B
$2.71M 0.12%
471,434
+16,465
+4% +$122K
BIZD icon
144
VanEck BDC Income ETF
BIZD
$1.62B
$2.6M 0.12%
205,600
+49,405
+32% +$625K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.5M 0.11%
30,207
+8,288
+38% +$661K
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.44M 0.11%
83,546
+16,545
+25% +$482K
WMT icon
147
Walmart Inc
WMT
$900B
$2.41M 0.11%
21,271
-309
-1% -$38.4K
JNJ icon
148
Johnson & Johnson
JNJ
$643B
$2.38M 0.11%
9,354
+3,473
+59% +$809K
ILTB icon
149
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$2.3M 0.1%
46,637
+7,629
+20% +$374K
GQQQ
150
Astoria US Quality Growth Kings ETF
GQQQ
$150M
$2.23M 0.1%
61,381
+50,743
+477% +$1.73M
4 5
6
7 8

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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.