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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
NMIH icon
1726
NMI Holdings
NMIH
$3.35B
– –
-334
Closed -$12.5K
NML
1727
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
– –
-49
Closed -$496
NMR icon
1728
Nomura Holdings
NMR
$28.2B
– –
-1,039
Closed -$8.47K
NMZ icon
1729
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-1,131
Closed -$11.7K
NNDM
1730
Nano Dimension
NNDM
$320M
– –
-2,695
Closed -$4.5K
NNVC icon
1731
NanoViricides
NNVC
$39M
– –
-300
Closed -$286
NOBL icon
1732
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,966
Closed -$104K
NOK icon
1733
Nokia
NOK
$51.1B
– –
-2,826
Closed -$23.4K
NOV icon
1734
NOV
NOV
$6.87B
– –
-27
Closed -$504
NPCE icon
1735
Neuropace
NPCE
$439M
– –
-21
Closed -$295
NPO icon
1736
Enpro
NPO
$6.66B
– –
-66
Closed -$16.8K
NPK icon
1737
National Presto Industries
NPK
$869M
– –
-17
Closed -$2.43K
NQP
1738
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-8
Closed -$94
NRC icon
1739
NRC Health Common Stock
NRC
$441M
– –
-19
Closed -$329
NRG icon
1740
NRG Energy
NRG
$28.3B
– –
-455
Closed -$68.2K
NRIX icon
1741
Nurix Therapeutics
NRIX
$2.42B
– –
-80
Closed -$1.24K
NSP icon
1742
Insperity
NSP
$1.92B
– –
-52
Closed -$1.39K
NTAP icon
1743
NetApp
NTAP
$35B
– –
-187
Closed -$19.1K
NTCT icon
1744
NETSCOUT
NTCT
$2.95B
– –
-217
Closed -$7.01K
NTNX icon
1745
Nutanix
NTNX
$16B
– –
-63
Closed -$2.4K
NTR icon
1746
Nutrien
NTR
$33.4B
– –
-102
Closed -$7.61K
NTRA icon
1747
Natera
NTRA
$38.2B
– –
-270
Closed -$54.9K
NTRS icon
1748
Northern Trust
NTRS
$22.4B
– –
-42
Closed -$6K
NUE icon
1749
Nucor
NUE
$58.7B
– –
-518
Closed -$90K
NUKZ icon
1750
Range Nuclear Renaissance Index ETF
NUKZ
$772M
– –
-1,876
Closed -$126K
68 69
70
71 72

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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.