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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
KD icon
1501
Kyndryl
KD
$2.98B
– –
-258
Closed -$3.31K
KDP icon
1502
Keurig Dr Pepper
KDP
$42.4B
– –
-23
Closed -$591
KEY icon
1503
KeyCorp
KEY
$24.3B
– –
-3,117
Closed -$63.4K
KEYS icon
1504
Keysight
KEYS
$55.1B
– –
-26
Closed -$7.54K
KGC icon
1505
Kinross Gold
KGC
$27.5B
– –
-600
Closed -$19.2K
KGS icon
1506
Kodiak Gas Services
KGS
$6B
– –
-253
Closed -$14.6K
KIE icon
1507
State Street SPDR S&P Insurance ETF
KIE
$650M
– –
-93
Closed -$5.09K
KIM icon
1508
Kimco Realty
KIM
$17.2B
– –
-708
Closed -$15.9K
NXDR
1509
Nextdoor Holdings
NXDR
$835M
– –
-24
Closed -$34
KINS icon
1510
Kingstone Companies
KINS
$292M
– –
-396
Closed -$5.76K
KJAN icon
1511
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
– –
-96
Closed -$4.02K
KKR icon
1512
KKR & Co
KKR
$90.3B
– –
-1,034
Closed -$94.4K
KLIC icon
1513
Kulicke & Soffa
KLIC
$4.79B
– –
-193
Closed -$12.8K
KMB icon
1514
Kimberly-Clark
KMB
$36.4B
– –
-739
Closed -$72.1K
KMT icon
1515
Kennametal
KMT
$2.59B
– –
-259
Closed -$9.47K
KN icon
1516
Knowles
KN
$3.15B
– –
-571
Closed -$15K
KNGZ icon
1517
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
– –
-1,472
Closed -$53K
KNOP icon
1518
KNOT Offshore Partners
KNOP
$372M
– –
-288
Closed -$2.87K
KODK icon
1519
Kodak
KODK
$816M
– –
-100
Closed -$935
KOMP icon
1520
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
-3
Closed -$178
KRE icon
1521
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-15
Closed -$988
KRC icon
1522
Kilroy Realty
KRC
$4.53B
– –
-40
Closed -$1.12K
KRG icon
1523
Kite Realty
KRG
$5.78B
– –
-326
Closed -$7.96K
KRYS icon
1524
Krystal Biotech
KRYS
$10.2B
– –
-137
Closed -$35.5K
KSCP icon
1525
Knightscope
KSCP
$27.9M
– –
-3
Closed -$12
59 60
61
62 63

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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.