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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
EIX icon
151
Edison International
EIX
$30.9B
$2.15M 0.1%
28,850
-285
-1% -$20.3K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$657B
$2.08M 0.09%
5,617
+649
+13% +$232K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.07M 0.09%
33,833
-508
-1% -$31K
DYNF icon
154
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2M 0.09%
29,389
+6,160
+27% +$401K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$40.2B
$1.99M 0.09%
20,669
-487
-2% -$46.5K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.5B
$1.95M 0.09%
8,579
-18
-0.2% -$4.02K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.9M 0.09%
33,554
-2,055
-6% -$116K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$1.87M 0.08%
42,566
-936
-2% -$41.2K
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$1.87M 0.08%
5,591
-118
-2% -$33.8K
AMD icon
160
Advanced Micro Devices
AMD
$751B
$1.86M 0.08%
3,201
+283
+10% +$116K
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.85M 0.08%
85,647
+16,936
+25% +$364K
HD icon
162
Home Depot
HD
$342B
$1.85M 0.08%
5,243
-320
-6% -$104K
RSPR icon
163
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.84M 0.08%
50,407
-991
-2% -$35.5K
VO icon
164
Vanguard Mid-Cap ETF
VO
$107B
$1.83M 0.08%
22,745
+1,061
+5% +$82.3K
AGGA
165
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.4M
$1.82M 0.08%
72,504
+66,231
+1,056% +$1.66M
DWAS icon
166
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
$1.82M 0.08%
14,266
+3,093
+28% +$351K
AMAT icon
167
Applied Materials
AMAT
$382B
$1.69M 0.08%
2,338
+293
+14% +$135K
COST icon
168
Costco
COST
$430B
$1.68M 0.08%
1,794
+238
+15% +$237K
STX icon
169
Seagate
STX
$169B
$1.67M 0.08%
1,732
+31
+2% +$23.6K
IHY icon
170
VanEck International High Yield Bond ETF
IHY
$43M
$1.63M 0.07%
75,261
+17,187
+30% +$374K
DVY icon
171
iShares Select Dividend ETF
DVY
$24.1B
$1.62M 0.07%
10,345
-737
-7% -$113K
KLAC icon
172
KLA
KLAC
$253B
$1.6M 0.07%
5,316
+226
+4% +$44.9K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.07%
10,770
+700
+7% +$96.1K
BAI
174
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$1.57M 0.07%
29,705
+15,549
+110% +$706K
MCD icon
175
McDonald's
MCD
$194B
$1.56M 0.07%
5,773
+183
+3% +$52.5K
5 6
7
8 9

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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.