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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
NUMV icon
1751
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-50
Closed -$1.95K
NUV icon
1752
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-4,035
Closed -$36.5K
NUVL
1753
DELISTED
Nuvalent
NUVL
– –
-70
Closed -$7.39K
NVG icon
1754
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,326
Closed -$16.6K
NVMI
1755
Nova
NVMI
$12.6B
– –
-5
Closed -$2.23K
NVO
1756
Novo Nordisk
NVO
$208B
– –
-1,592
Closed -$58.1K
NVRI icon
1757
Enviri
NVRI
$632M
– –
-232
Closed -$4.58K
NVT icon
1758
nVent Electric
NVT
$25B
– –
-4
Closed -$485
NWE icon
1759
NorthWestern Energy
NWE
$4.25B
– –
-168
Closed -$11.2K
NWG icon
1760
NatWest
NWG
$75.4B
– –
-1,093
Closed -$17K
NWBI icon
1761
Northwest Bancshares
NWBI
$2.29B
– –
-119
Closed -$1.53K
NWL icon
1762
Newell Brands
NWL
$2.52B
– –
-107
Closed -$378
NWN icon
1763
Northwest Natural Holdings
NWN
$2.08B
– –
-131
Closed -$7.05K
NWSA icon
1764
News Corp Class A
NWSA
$15B
– –
-78
Closed -$1.92K
NXP icon
1765
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-3,442
Closed -$49.4K
NXPI icon
1766
NXP Semiconductors
NXPI
$61.2B
– –
-333
Closed -$65.1K
NXTG icon
1767
First Trust Indxx NextG ETF
NXTG
$536M
– –
-916
Closed -$104K
NYC
1768
American Strategic Investment Co
NYC
$29.1M
– –
-39
Closed -$323
NYT icon
1769
New York Times
NYT
$12.1B
– –
-2
Closed -$171
OC icon
1770
Owens Corning
OC
$11.1B
– –
-865
Closed -$92.8K
ODFL icon
1771
Old Dominion Freight Line
ODFL
$44.4B
– –
-40
Closed -$7.99K
OFG icon
1772
OFG Bancorp
OFG
$2.23B
– –
-50
Closed -$2.04K
OGE icon
1773
OGE Energy
OGE
$9.84B
– –
-246
Closed -$11.9K
OGI
1774
Organigram Holdings
OGI
$131M
– –
-12
Closed -$16
OI icon
1775
O-I Glass
OI
$1.09B
– –
-412
Closed -$4.37K
69 70
71
72 73

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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.