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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
OGS icon
1776
ONE Gas
OGS
$4.89B
– –
-212
Closed -$18.4K
OIH icon
1777
VanEck Oil Services ETF
OIH
$2.01B
– –
-146
Closed -$57.8K
OII icon
1778
Oceaneering
OII
$4.72B
– –
-140
Closed -$4.81K
OKTA icon
1779
Okta
OKTA
$24.5B
– –
-30
Closed -$2.37K
OLP
1780
One Liberty Properties
OLP
$524M
– –
-691
Closed -$15K
OMCL icon
1781
Omnicell
OMCL
$1.64B
– –
-156
Closed -$5.29K
OMFL icon
1782
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-602
Closed -$36.5K
OMF icon
1783
OneMain Financial
OMF
$7.22B
– –
-350
Closed -$18.9K
ON icon
1784
ON Semiconductor
ON
$32B
– –
-5
Closed -$311
ONCY
1785
Oncolytics Biotech
ONCY
$88.8M
– –
-194
Closed -$180
ONEY icon
1786
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
– –
-305
Closed -$36.6K
ONON icon
1787
On Holding
ONON
$12.2B
– –
-105
Closed -$3.65K
ONL
1788
Orion Office REIT
ONL
$148M
– –
-147
Closed -$318
OPFI icon
1789
OppFi
OPFI
$786M
– –
-180
Closed -$1.36K
OR icon
1790
OR Royalties Inc
OR
$5.54B
– –
-720
Closed -$28.9K
ORGN
1791
DELISTED
Origin Materials
ORGN
– –
-200
Closed -$438
OSIS icon
1792
OSI Systems
OSIS
$3.66B
– –
-33
Closed -$8.7K
OSUR icon
1793
OraSure Technologies
OSUR
$267M
– –
-49
Closed -$149
OTIS icon
1794
Otis Worldwide
OTIS
$27.1B
– –
-154
Closed -$11.9K
OUNZ icon
1795
VanEck Merk Gold Trust
OUNZ
$2.49B
– –
-2,279
Closed -$104K
OTTR icon
1796
Otter Tail
OTTR
$3.74B
– –
-286
Closed -$25.3K
OUT icon
1797
Outfront Media
OUT
$5.59B
– –
-335
Closed -$8.93K
OVID icon
1798
Ovid Therapeutics
OVID
$422M
– –
-6
Closed -$13
OVM icon
1799
Overlay Shares Municipal Bond ETF
OVM
$42.5M
– –
-502
Closed -$10.8K
OWL icon
1800
Blue Owl Capital
OWL
$6.95B
– –
-200
Closed -$1.74K
70 71
72
73 74

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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.