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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
MGNX icon
1626
MacroGenics
MGNX
$235M
– –
-7,262
Closed -$21.1K
MGV icon
1627
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-676
Closed -$98.2K
MHF
1628
Western Asset Municipal High Income Fund
MHF
$151M
– –
-55
Closed -$382
MHO icon
1629
M/I Homes
MHO
$3.74B
– –
-66
Closed -$8.12K
MIDD icon
1630
Middleby
MIDD
$6.04B
– –
-45
Closed -$5.98K
MINT icon
1631
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-73
Closed -$7.28K
MKC icon
1632
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4
Closed -$195
MKL icon
1633
Markel Group
MKL
$23.3B
– –
-60
Closed -$114K
MKSI icon
1634
MKS Inc
MKSI
$20.1B
– –
-9
Closed -$2.12K
MLAB icon
1635
Mesa Laboratories
MLAB
$557M
– –
-40
Closed -$3.55K
MLI icon
1636
Mueller Industries
MLI
$14.7B
– –
-118
Closed -$6.64K
MLKN icon
1637
MillerKnoll
MLKN
$1.53B
– –
-93
Closed -$1.35K
MLM icon
1638
Martin Marietta Materials
MLM
$31.5B
– –
-13
Closed -$7.79K
MLPA icon
1639
Global X MLP ETF
MLPA
$2.3B
– –
-84
Closed -$4.49K
MLPX icon
1640
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-155
Closed -$11.3K
MRSH
1641
Marsh
MRSH
$90.5B
– –
-326
Closed -$56.1K
MMIN icon
1642
IQ MacKay Municipal Insured ETF
MMIN
$463M
– –
-457
Closed -$10.9K
MMSI icon
1643
Merit Medical Systems
MMSI
$5.07B
– –
-8
Closed -$546
MNDY icon
1644
monday.com
MNDY
$3.68B
– –
-1
Closed -$68
DFTX
1645
Definium Therapeutics
DFTX
$5.78B
– –
-3,690
Closed -$76K
MNRO icon
1646
Monro
MNRO
$383M
– –
-3,282
Closed -$54.1K
MNR icon
1647
Mach Natural Resources
MNR
$2.28B
– –
-104
Closed -$1.42K
MNST icon
1648
Monster Beverage
MNST
$94.3B
– –
-122
Closed -$8.88K
MOAT icon
1649
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-918
Closed -$88.5K
CALY
1650
Callaway Golf Company
CALY
$3.32B
– –
-212
Closed -$2.93K
64 65
66
67 68

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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.