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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
MCHP icon
1601
Microchip Technology
MCHP
$40.3B
– –
-184
Closed -$12K
MCN
1602
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-2,900
Closed -$17K
MCO icon
1603
Moody's
MCO
$82.8B
– –
-241
Closed -$106K
MCRB icon
1604
Seres Therapeutics
MCRB
$46.8M
– –
-8
Closed -$71
MCW
1605
DELISTED
Mister Car Wash
MCW
– –
-51
Closed -$355
MCY icon
1606
Mercury Insurance
MCY
$5.93B
– –
-54
Closed -$4.72K
MD icon
1607
Pediatrix Medical
MD
$2.18B
– –
-91
Closed -$1.88K
MDB icon
1608
MongoDB
MDB
$27.1B
– –
-20
Closed -$4.99K
MDGL icon
1609
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-26
Closed -$13.8K
MDLZ icon
1610
Mondelez International
MDLZ
$79.5B
– –
-1,861
Closed -$106K
MDT icon
1611
Medtronic
MDT
$109B
– –
-1,009
Closed -$86.8K
MDU icon
1612
MDU Resources
MDU
$4.17B
– –
-391
Closed -$8.23K
MDY icon
1613
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-50
Closed -$31.1K
MDYG icon
1614
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-39
Closed -$3.78K
MDYV icon
1615
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-1
Closed -$86
MEDP icon
1616
Medpace
MEDP
$16.1B
– –
-21
Closed -$10.3K
MEGI
1617
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
– –
-24
Closed -$351
MELI icon
1618
Mercado Libre
MELI
$95.2B
– –
-7
Closed -$12K
MET icon
1619
MetLife
MET
$61.9B
– –
-224
Closed -$16K
METC icon
1620
Ramaco Resources Class A
METC
$599M
– –
-4
Closed -$59
MFC icon
1621
Manulife Financial
MFC
$73.9B
– –
-570
Closed -$19.8K
MFG icon
1622
Mizuho Financial
MFG
$127B
– –
-2,838
Closed -$23.8K
MFIC icon
1623
MidCap Financial Investment
MFIC
$787M
– –
-2,989
Closed -$33.6K
MGC icon
1624
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-50
Closed -$11.9K
MGM icon
1625
MGM Resorts International
MGM
$11.4B
– –
-250
Closed -$9.2K
63 64
65
66 67

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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.