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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
NE icon
1701
Noble Corp
NE
$6.74B
– –
-39
Closed -$1.89K
NE.WS icon
1702
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
– –
-158
Closed -$4.61K
NE.WS.A icon
1703
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
– –
-158
Closed -$4.03K
NEA icon
1704
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-195
Closed -$2.23K
NEAR icon
1705
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-504
Closed -$25.5K
NEOG icon
1706
Neogen
NEOG
$2.61B
– –
-335
Closed -$3.15K
NEO icon
1707
NeoGenomics
NEO
$2.02B
– –
-200
Closed -$1.55K
NET icon
1708
Cloudflare
NET
$99.5B
– –
-419
Closed -$86.1K
NFTY icon
1709
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
– –
-416
Closed -$21.3K
NG icon
1710
NovaGold Resources
NG
$2.59B
– –
-96
Closed -$899
NGG icon
1711
National Grid
NGG
$80.6B
– –
-1,075
Closed -$93.4K
NGS icon
1712
Natural Gas Services Group
NGS
$472M
– –
-201
Closed -$7.53K
NGVT icon
1713
Ingevity
NGVT
$2.57B
– –
-73
Closed -$5.28K
NHC icon
1714
National Healthcare
NHC
$3.53B
– –
-49
Closed -$7.82K
NI icon
1715
NiSource
NI
$21.4B
– –
-90
Closed -$4.2K
NICE icon
1716
Nice
NICE
$5.84B
– –
-1
Closed -$110
NIO icon
1717
NIO
NIO
$12.2B
– –
-10
Closed -$62
NJAN icon
1718
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-73
Closed -$3.93K
NJR icon
1719
New Jersey Resources
NJR
$5.85B
– –
-132
Closed -$7.26K
NKE icon
1720
Nike
NKE
$61.9B
– –
-390
Closed -$17.4K
NLOP
1721
Net Lease Office Properties
NLOP
$175M
– –
-98
Closed -$1.14K
NLR icon
1722
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
– –
-110
Closed -$14.8K
NLY icon
1723
Annaly Capital Management
NLY
$17.1B
– –
-1,427
Closed -$30.2K
NMAI icon
1724
Nuveen Multi-Asset Income Fund
NMAI
$466M
– –
-1,905
Closed -$24K
NMFC icon
1725
New Mountain Finance
NMFC
$648M
– –
-7,683
Closed -$59.2K
67 68
69
70 71

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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.