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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
PHG icon
1851
Philips
PHG
$25.4B
– –
-114
Closed -$3K
PHIN icon
1852
Phinia Inc
PHIN
$2.72B
– –
-26
Closed -$1.83K
PHYS icon
1853
Sprott Physical Gold
PHYS
$14.5B
– –
-8,089
Closed -$292K
PI icon
1854
Impinj
PI
$4.52B
– –
-7
Closed -$714
PII icon
1855
Polaris
PII
$3.76B
– –
-32
Closed -$1.74K
PINS icon
1856
Pinterest
PINS
$13.5B
– –
-168
Closed -$3.07K
PIPR icon
1857
Piper Sandler
PIPR
$5.1B
– –
-110
Closed -$8.46K
PK icon
1858
Park Hotels & Resorts
PK
$3.04B
– –
-565
Closed -$5.87K
PKG icon
1859
Packaging Corp of America
PKG
$21.9B
– –
-12
Closed -$2.54K
PKST
1860
DELISTED
Peakstone Realty Trust
PKST
– –
-654
Closed -$13.7K
PKW icon
1861
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-813
Closed -$107K
PLAB icon
1862
Photronics
PLAB
$1.75B
– –
-178
Closed -$7.28K
PLAY icon
1863
Dave & Buster's
PLAY
$375M
– –
-100
Closed -$1.26K
PLD icon
1864
Prologis
PLD
$134B
– –
-640
Closed -$85.3K
PLG
1865
Platinum Group Metals
PLG
$161M
– –
-400
Closed -$744
PLMR icon
1866
Palomar
PLMR
$3.6B
– –
-5
Closed -$583
PLPC icon
1867
Preformed Line Products
PLPC
$1.82B
– –
-1
Closed -$291
PLTM icon
1868
GraniteShares Platinum Shares
PLTM
$176M
– –
-2,965
Closed -$55.9K
PLUG icon
1869
Plug Power
PLUG
$2.89B
– –
-683
Closed -$1.54K
PLUS icon
1870
ePlus
PLUS
$2.33B
– –
-50
Closed -$3.83K
PLXS icon
1871
Plexus
PLXS
$6.59B
– –
-39
Closed -$8.08K
PML
1872
PIMCO Municipal Income Fund II
PML
$485M
– –
-2,022
Closed -$15.4K
PNC icon
1873
PNC Financial Services
PNC
$99.3B
– –
-676
Closed -$141K
PNFP icon
1874
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-133
Closed -$11.7K
PNR icon
1875
Pentair
PNR
$10.4B
– –
-29
Closed -$2.53K
73 74
75
76 77

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NP
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GF
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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.