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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
PSP icon
1901
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-17
Closed -$964
PSQH icon
1902
PSQ Holdings
PSQH
$13.9M
– –
-48
Closed -$352
PSTL
1903
Postal Realty Trust
PSTL
$694M
– –
-179
Closed -$3.34K
PSTV icon
1904
Plus Therapeutics
PSTV
$25.1M
– –
-1
Closed -$4
PTC icon
1905
PTC
PTC
$15.7B
– –
-21
Closed -$2.99K
PTEN icon
1906
Patterson-UTI
PTEN
$3.74B
– –
-1,361
Closed -$14.1K
PTGX icon
1907
Protagonist Therapeutics
PTGX
$8.92B
– –
-156
Closed -$16.2K
PTH icon
1908
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-1,004
Closed -$49.5K
PTLO icon
1909
Portillo's
PTLO
$334M
– –
-500
Closed -$2.7K
PTRB icon
1910
PGIM Total Return Bond ETF
PTRB
$1.1B
– –
-128
Closed -$5.32K
PTY icon
1911
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-226
Closed -$2.75K
PUI icon
1912
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
– –
-477
Closed -$22.6K
PUK icon
1913
Prudential
PUK
$38.5B
– –
-612
Closed -$17.9K
PULS icon
1914
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-41
Closed -$2.04K
PUMP icon
1915
ProPetro Holding
PUMP
$1.33B
– –
-636
Closed -$8.59K
PWV icon
1916
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-265
Closed -$18.4K
PXE icon
1917
Invesco Energy Exploration & Production ETF
PXE
$88.2M
– –
-80
Closed -$3.03K
PXJ icon
1918
Invesco Oil & Gas Services ETF
PXJ
$64.3M
– –
-1,597
Closed -$65.1K
PXI icon
1919
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-2,623
Closed -$152K
PYZ icon
1920
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
– –
-300
Closed -$36.6K
PYPL icon
1921
PayPal
PYPL
$49.3B
– –
-1,379
Closed -$61.5K
QCLN icon
1922
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-193
Closed -$9.05K
QCOM icon
1923
Qualcomm
QCOM
$159B
– –
-840
Closed -$107K
QDEL icon
1924
QuidelOrtho
QDEL
$1.13B
– –
-4
Closed -$66
QEFA icon
1925
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-364
Closed -$34.4K
75 76
77
78 79

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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.