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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
OVV icon
1801
Ovintiv
OVV
$17B
– –
-88
Closed -$5.08K
OXLC
1802
Oxford Lane Capital
OXLC
$877M
– –
-3,000
Closed -$30K
OXY icon
1803
Occidental Petroleum
OXY
$55.7B
– –
-1,955
Closed -$122K
OXY.WS icon
1804
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-514
Closed -$20.1K
PAA icon
1805
Plains All American Pipeline
PAA
$17.1B
– –
-450
Closed -$9.81K
PAAS icon
1806
Pan American Silver
PAAS
$17.8B
– –
-130
Closed -$7.22K
PAG icon
1807
Penske Automotive Group
PAG
$14.2B
– –
-200
Closed -$29.8K
PAGP icon
1808
Plains GP Holdings
PAGP
$5.14B
– –
-1
Closed -$14
PAHC icon
1809
Phibro Animal Health
PAHC
$1.44B
– –
-174
Closed -$9.52K
PALC icon
1810
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
– –
-17
Closed -$893
PAPI icon
1811
Parametric Equity Premium Income ETF
PAPI
$431M
– –
-166
Closed -$4.54K
PAR icon
1812
PAR Technology
PAR
$709M
– –
-54
Closed -$693
PARR icon
1813
Par Pacific Holdings
PARR
$4.26B
– –
-116
Closed -$7.15K
PATH icon
1814
UiPath
PATH
$6.53B
– –
-400
Closed -$4.41K
PATK icon
1815
Patrick Industries
PATK
$2.71B
– –
-50
Closed -$5.7K
PAVE icon
1816
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-1,054
Closed -$54.5K
PAYX icon
1817
Paychex
PAYX
$41.2B
– –
-84
Closed -$7.63K
PBA icon
1818
Pembina Pipeline
PBA
$28.6B
– –
-692
Closed -$30.3K
PBD icon
1819
Invesco Global Clean Energy ETF
PBD
$182M
– –
-109
Closed -$1.97K
PBF icon
1820
PBF Energy
PBF
$8.51B
– –
-1,235
Closed -$56.9K
PBH icon
1821
Prestige Consumer Healthcare
PBH
$2.33B
– –
-128
Closed -$7.38K
PBI icon
1822
Pitney Bowes
PBI
$2.36B
– –
-413
Closed -$4.59K
PBJ icon
1823
Invesco Food & Beverage ETF
PBJ
$108M
– –
-868
Closed -$42.6K
PBW icon
1824
Invesco WilderHill Clean Energy ETF
PBW
$404M
– –
-33
Closed -$1.04K
PCAR icon
1825
PACCAR
PCAR
$69.6B
– –
-89
Closed -$10.5K
71 72
73
74 75

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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.