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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
PNW icon
1876
Pinnacle West Capital
PNW
$12.3B
– –
-80
Closed -$8.12K
PODD icon
1877
Insulet
PODD
$11.5B
– –
-236
Closed -$48.9K
POET icon
1878
POET Technologies
POET
$1.26B
– –
-200
Closed -$1.12K
POWL icon
1879
Powell Industries
POWL
$7.63B
– –
-72
Closed -$13.3K
PPG icon
1880
PPG Industries
PPG
$24.9B
– –
-1,568
Closed -$167K
PPH icon
1881
VanEck Pharmaceutical ETF
PPH
$970M
– –
-143
Closed -$15K
PPL
1882
PPL Corp
PPL
$26.8B
– –
-972
Closed -$37.3K
PRA
1883
DELISTED
ProAssurance
PRA
– –
-326
Closed -$8.05K
PRDO icon
1884
Perdoceo Education
PRDO
$2.04B
– –
-128
Closed -$4.84K
PRG icon
1885
PROG Holdings
PRG
$1.71B
– –
-92
Closed -$2.61K
PRI icon
1886
Primerica
PRI
$10.1B
– –
-14
Closed -$3.55K
PRK icon
1887
Park National Corp
PRK
$3.74B
– –
-11
Closed -$1.83K
PRLB icon
1888
Protolabs
PRLB
$1.79B
– –
-51
Closed -$2.96K
PROP icon
1889
Prairie Operating Co
PROP
$70.7M
– –
-100
Closed -$226
PRT
1890
PermRock Royalty Trust Unit
PRT
$26.8M
– –
-49
Closed -$158
PRTS icon
1891
CarParts.com
PRTS
$42.4M
– –
-25
Closed -$205
PRVA icon
1892
Privia Health
PRVA
$3.01B
– –
-201
Closed -$4.24K
PSA icon
1893
Public Storage
PSA
$59.3B
– –
-465
Closed -$128K
PSDM icon
1894
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$209M
– –
-1,631
Closed -$83.2K
PSEC icon
1895
Prospect Capital
PSEC
$1.08B
– –
-400
Closed -$1.05K
PSL icon
1896
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
– –
-844
Closed -$91.2K
PSLV icon
1897
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-2,027
Closed -$49.5K
PSMT icon
1898
Pricesmart
PSMT
$5.94B
– –
-64
Closed -$9.73K
PSNL icon
1899
Personalis
PSNL
$1.31B
– –
-200
Closed -$1.31K
PSN icon
1900
Parsons
PSN
$4.61B
– –
-184
Closed -$10.1K
74 75
76
77 78

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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.