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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
JIRE icon
1476
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-39
Closed -$3K
JKHY icon
1477
Jack Henry & Associates
JKHY
$10.9B
– –
-8
Closed -$1.25K
JMBS icon
1478
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-1,001
Closed -$45.3K
JMIA
1479
Jumia Technologies
JMIA
$737M
– –
-1,857
Closed -$12.9K
JNUG icon
1480
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-20
Closed -$4.32K
JOE icon
1481
St. Joe Company
JOE
$3.53B
– –
-142
Closed -$9.12K
JPC icon
1482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-3,901
Closed -$30.4K
JPEM icon
1483
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
– –
-63
Closed -$3.93K
JPIE icon
1484
JPMorgan Income ETF
JPIE
$10.1B
– –
-57
Closed -$2.62K
JPLD icon
1485
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-1,424
Closed -$74.1K
JQC icon
1486
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-4,838
Closed -$23.4K
JQUA icon
1487
JPMorgan US Quality Factor ETF
JQUA
$8.19B
– –
-187
Closed -$11.5K
JRI icon
1488
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-404
Closed -$5.06K
JRS icon
1489
Nuveen Real Estate Income Fund
JRS
$248M
– –
-511
Closed -$3.92K
JSI icon
1490
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-20
Closed -$1.03K
JSMD icon
1491
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
– –
-150
Closed -$12K
JXI icon
1492
iShares Global Utilities ETF
JXI
$315M
– –
-125
Closed -$10.9K
JXN icon
1493
Jackson Financial
JXN
$8.49B
– –
-134
Closed -$14.1K
KAI icon
1494
Kadant
KAI
$3.64B
– –
-13
Closed -$3.79K
KALU icon
1495
Kaiser Aluminum
KALU
$2.59B
– –
-22
Closed -$2.92K
OPLN
1496
Openlane
OPLN
$4.2B
– –
-325
Closed -$9.56K
KBE icon
1497
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-53
Closed -$3.19K
KBWD icon
1498
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
– –
-100
Closed -$1.25K
KBWP icon
1499
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-1,309
Closed -$155K
KCE icon
1500
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-1,322
Closed -$181K
58 59
60
61 62

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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.