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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
LEN icon
1551
Lennar Class A
LEN
$19.9B
– –
-67
Closed -$5.75K
LEO
1552
BNY Mellon Strategic Municipals
LEO
$382M
– –
-700
Closed -$4.43K
LEVI icon
1553
Levi Strauss
LEVI
$9.47B
– –
-187
Closed -$3.55K
LFVN icon
1554
LifeVantage
LFVN
$81.6M
– –
-678
Closed -$2.85K
LGL icon
1555
LGL Group
LGL
$45.5M
– –
-500
Closed -$3.5K
LGND icon
1556
Ligand Pharmaceuticals
LGND
$5.77B
– –
-98
Closed -$19.6K
LGOV icon
1557
First Trust Long Duration Opportunities ETF
LGOV
$616M
– –
-5,782
Closed -$125K
LH icon
1558
Labcorp
LH
$25.4B
– –
-25
Closed -$6.83K
LHX icon
1559
L3Harris
LHX
$51.7B
– –
-542
Closed -$192K
LIN icon
1560
Linde
LIN
$222B
– –
-102
Closed -$50.6K
LIT icon
1561
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-280
Closed -$20.8K
LMAT icon
1562
LeMaitre Vascular
LMAT
$2.31B
– –
-226
Closed -$24.5K
LMB icon
1563
Limbach Holdings
LMB
$855M
– –
-1
Closed -$80
LMND icon
1564
Lemonade
LMND
$3.73B
– –
-100
Closed -$6.11K
LNC icon
1565
Lincoln National
LNC
$8.72B
– –
-4,237
Closed -$149K
LNG icon
1566
Cheniere Energy
LNG
$55.3B
– –
-66
Closed -$18.2K
LNN icon
1567
Lindsay Corp
LNN
$1.13B
– –
-10
Closed -$1.19K
LNT icon
1568
Alliant Energy
LNT
$18.3B
– –
-799
Closed -$57.5K
LOGI icon
1569
Logitech
LOGI
$14.7B
– –
-176
Closed -$16.1K
LPG icon
1570
Dorian LPG
LPG
$2.02B
– –
-653
Closed -$21.9K
LPRO
1571
Open Lending Corp
LPRO
– –
-80
Closed -$99
LQDA icon
1572
Liquidia Corp
LQDA
$7.49B
– –
-11
Closed -$412
LQDT icon
1573
Liquidity Services
LQDT
$1.22B
– –
-63
Closed -$1.94K
LRGF icon
1574
iShares US Equity Factor ETF
LRGF
$3.58B
– –
-285
Closed -$18.9K
LSTR icon
1575
Landstar System
LSTR
$5.92B
– –
-16
Closed -$2.58K
61 62
63
64 65

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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.