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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
PCEF icon
1826
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-60
Closed -$1.15K
PCG icon
1827
PG&E
PCG
$39.2B
– –
-655
Closed -$11.6K
PCRX icon
1828
Pacira BioSciences
PCRX
$1.06B
– –
-240
Closed -$5.47K
PDBC icon
1829
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-48
Closed -$821
PDD icon
1830
Pinduoduo
PDD
$124B
– –
-6
Closed -$611
PDFS icon
1831
PDF Solutions
PDFS
$1.93B
– –
-182
Closed -$6.08K
PDM
1832
Piedmont Realty Trust
PDM
$1.25B
– –
-1,908
Closed -$12.3K
PDO
1833
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-300
Closed -$3.96K
PDT
1834
John Hancock Premium Dividend Fund
PDT
$636M
– –
-1,015
Closed -$13.4K
PEB icon
1835
Pebblebrook Hotel Trust
PEB
$2.1B
– –
-415
Closed -$5.25K
PECO icon
1836
Phillips Edison & Co
PECO
$5.45B
– –
-3,672
Closed -$137K
PEG icon
1837
Public Service Enterprise Group
PEG
$38.6B
– –
-1,251
Closed -$102K
PEJ icon
1838
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-1,716
Closed -$101K
PEY icon
1839
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-508
Closed -$10.8K
PEZ icon
1840
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
– –
-244
Closed -$23.7K
PFBC icon
1841
Preferred Bank
PFBC
$1.24B
– –
-16
Closed -$1.49K
PFD
1842
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-6,185
Closed -$70K
PFGC icon
1843
Performance Food Group
PFGC
$18B
– –
-84
Closed -$7.08K
PFI icon
1844
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
– –
-338
Closed -$18.1K
PFM icon
1845
Invesco Dividend Achievers ETF
PFM
$792M
– –
-1,115
Closed -$57.1K
PFN
1846
PIMCO Income Strategy Fund II
PFN
$696M
– –
-4,786
Closed -$33K
PFX icon
1847
PhenixFIN
PFX
$83.1M
– –
-78
Closed -$3.04K
PGF icon
1848
Invesco Financial Preferred ETF
PGF
$676M
– –
-177
Closed -$2.45K
PGR icon
1849
Progressive
PGR
$124B
– –
-90
Closed -$17.4K
IFLN
1850
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-162
Closed -$2.92K
72 73
74
75 76

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NLGIA
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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.