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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
LTC
1576
LTC Properties
LTC
$2.06B
– –
-521
Closed -$19.6K
LULU icon
1577
lululemon athletica
LULU
$13.5B
– –
-110
Closed -$17.5K
LUMN icon
1578
Lumen
LUMN
$6.55B
– –
-1,906
Closed -$13.5K
LUV icon
1579
Southwest Airlines
LUV
$22B
– –
-3,811
Closed -$146K
LVHI icon
1580
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.34B
– –
-2,933
Closed -$119K
LVS icon
1581
Las Vegas Sands
LVS
$31.7B
– –
-6
Closed -$326
LW icon
1582
Lamb Weston
LW
$7.23B
– –
-72
Closed -$2.77K
LWAY icon
1583
Lifeway Foods
LWAY
$455M
– –
-4
Closed -$91
LX
1584
LexinFintech Holdings
LX
$239M
– –
-2,000
Closed -$4.28K
LXP icon
1585
LXP Industrial Trust
LXP
$3.57B
– –
-335
Closed -$15.4K
LXP.PRC icon
1586
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
– –
-21
Closed -$969
LYG icon
1587
Lloyds Banking Group
LYG
$89.5B
– –
-2,006
Closed -$10.5K
LYV icon
1588
Live Nation Entertainment
LYV
$40.6B
– –
-122
Closed -$18.6K
MAA icon
1589
Mid-America Apartment Communities
MAA
$15.4B
– –
-22
Closed -$2.7K
MAC icon
1590
Macerich
MAC
$7.32B
– –
-464
Closed -$9K
MAGS icon
1591
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.99B
– –
-1,994
Closed -$117K
MAR icon
1592
Marriott International
MAR
$98.4B
– –
-471
Closed -$157K
MARA icon
1593
Marathon Digital Holdings
MARA
$4.3B
– –
-1,044
Closed -$8.39K
NTRL
1594
First Trust Equity Market Neutral ETF
NTRL
$16.2M
– –
-44
Closed -$913
MAS icon
1595
Masco
MAS
$14.1B
– –
-197
Closed -$12K
MAT icon
1596
Mattel
MAT
$4.39B
– –
-30
Closed -$437
MATW icon
1597
Matthews International
MATW
$865M
– –
-70
Closed -$1.78K
MATX icon
1598
Matsons
MATX
$6.12B
– –
-10
Closed -$1.65K
MAXI icon
1599
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.5M
– –
-1,000
Closed -$9.59K
MC icon
1600
Moelis & Co
MC
$4.97B
– –
-44
Closed -$2.49K
62 63
64
65 66

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NP
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GF
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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.