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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
MOG.A icon
1651
Moog Inc Class A
MOG.A
$12.3B
– –
-64
Closed -$19.3K
MOH icon
1652
Molina Healthcare
MOH
$10.2B
– –
-103
Closed -$14K
MOO icon
1653
VanEck Agribusiness ETF
MOO
$973M
– –
-243
Closed -$20.6K
MOS icon
1654
The Mosaic Company
MOS
$7.03B
– –
-35
Closed -$929
MP icon
1655
MP Materials
MP
$7.36B
– –
-825
Closed -$39.9K
MPLX icon
1656
MPLX
MPLX
$59.3B
– –
-3,432
Closed -$192K
MPTI icon
1657
M-tron Industries
MPTI
$357M
– –
-250
Closed -$18K
MPWR icon
1658
Monolithic Power Systems
MPWR
$70.1B
– –
-14
Closed -$15.7K
MPT
1659
Medical Properties Trust
MPT
$2.77B
– –
-8,968
Closed -$41.6K
MRCY icon
1660
Mercury Systems
MRCY
$5.84B
– –
-110
Closed -$8.22K
MREO
1661
Mereo BioPharma
MREO
$55.6M
– –
-66
Closed -$22
MRNA icon
1662
Moderna
MRNA
$21.8B
– –
-837
Closed -$41.9K
MRNY icon
1663
YieldMax MRNA Option Income Strategy ETF
MRNY
$105M
– –
-100
Closed -$1.83K
MRSK icon
1664
Toews Agility Shares Managed Risk ETF
MRSK
$316M
– –
-844
Closed -$29.6K
MRTN icon
1665
Marten Transport
MRTN
$1.21B
– –
-11
Closed -$147
MSA icon
1666
Mine Safety
MSA
$7.32B
– –
-16
Closed -$2.66K
MSCI icon
1667
MSCI
MSCI
$41.7B
– –
-18
Closed -$9.7K
MSDL icon
1668
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
– –
-4,007
Closed -$55.4K
MSGS icon
1669
Madison Square Garden
MSGS
$9.48B
– –
-174
Closed -$55.5K
MSI icon
1670
Motorola Solutions
MSI
$72.5B
– –
-1
Closed -$434
MSM icon
1671
MSC Industrial Direct
MSM
$6.9B
– –
-907
Closed -$83K
MSTR icon
1672
Strategy Inc
MSTR
$34.2B
– –
-144
Closed -$17.7K
MT icon
1673
ArcelorMittal
MT
$52.9B
– –
-26
Closed -$1.42K
MTD icon
1674
Mettler-Toledo International
MTD
$28.7B
– –
-56
Closed -$71.3K
MTG icon
1675
MGIC Investment
MTG
$6.16B
– –
-1
Closed -$28
65 66
67
68 69

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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.