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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
KSS icon
1526
Kohl's
KSS
$2.19B
– –
-316
Closed -$4.07K
KTB icon
1527
Kontoor Brands
KTB
$4.65B
– –
-196
Closed -$13.9K
KTOS icon
1528
Kratos Defense & Security Solutions
KTOS
$8.68B
– –
-552
Closed -$37.4K
KVUE icon
1529
Kenvue
KVUE
$37B
– –
-5,438
Closed -$94.5K
KW
1530
DELISTED
Kennedy-Wilson Holdings
KW
– –
-204
Closed -$2.2K
KWR icon
1531
Quaker Houghton
KWR
$2.81B
– –
-86
Closed -$10.6K
KXI icon
1532
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-172
Closed -$11.5K
KYN icon
1533
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-575
Closed -$7.92K
L icon
1534
Loews
L
$24B
– –
-11
Closed -$1.17K
LAC
1535
Lithium Americas
LAC
$1.01B
– –
-800
Closed -$3.16K
LADR
1536
Ladder Capital
LADR
$1.21B
– –
-1
Closed -$10
LAMR icon
1537
Lamar Advertising Co
LAMR
$16.2B
– –
-250
Closed -$31.5K
MZTI
1538
The Marzetti Company
MZTI
$2.91B
– –
-1
Closed -$138
LAND
1539
Gladstone Land Corp
LAND
$352M
– –
-35
Closed -$359
LASR icon
1540
nLIGHT
LASR
$3.96B
– –
-43
Closed -$2.51K
LAZ icon
1541
Lazard
LAZ
$4.11B
– –
-208
Closed -$8.73K
LBRT icon
1542
Liberty Energy
LBRT
$3.06B
– –
-494
Closed -$13.8K
LCID icon
1543
Lucid Motors
LCID
$2.95B
– –
-56
Closed -$535
LCII icon
1544
LCI Industries
LCII
$2.48B
– –
-7
Closed -$876
LDI icon
1545
loanDepot
LDI
$528M
– –
-20
Closed -$28
LDOS icon
1546
Leidos
LDOS
$14.3B
– –
-1,059
Closed -$165K
LDP icon
1547
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-1,103
Closed -$22.4K
LDSF icon
1548
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-1
Closed -$19
LEG icon
1549
Leggett & Platt
LEG
$1.37B
– –
-155
Closed -$1.53K
LEGR icon
1550
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-2,662
Closed -$155K
60 61
62
63 64

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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.