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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
QFLR icon
1926
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
– –
-1,353
Closed -$45.4K
QGEN icon
1927
Qiagen
QGEN
$8.55B
– –
-81
Closed -$3.27K
QGRO icon
1928
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-574
Closed -$60.9K
QLYS icon
1929
Qualys
QLYS
$4.99B
– –
-1
Closed -$86
QMAR icon
1930
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
– –
-80
Closed -$2.71K
QQEW icon
1931
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-318
Closed -$40.6K
QRVO icon
1932
Qorvo
QRVO
$8.01B
– –
-275
Closed -$21.2K
QS icon
1933
QuantumScape Corp
QS
$3.22B
– –
-110
Closed -$683
QSI icon
1934
Quantum-Si Incorporated
QSI
$157M
– –
-1,000
Closed -$748
QSR icon
1935
Restaurant Brands International
QSR
$25.8B
– –
-178
Closed -$13.4K
QTUM icon
1936
Defiance Quantum ETF
QTUM
$5.19B
– –
-439
Closed -$47.9K
R icon
1937
Ryder
R
$9.9B
– –
-161
Closed -$33.3K
RA
1938
Brookfield Real Assets Income Fund
RA
$706M
– –
-3
Closed -$39
RAAX icon
1939
VanEck Inflation Allocation ETF
RAAX
$1.13B
– –
-447
Closed -$18.3K
RACE icon
1940
Ferrari
RACE
$69.9B
– –
-1
Closed -$342
RAMP icon
1941
LiveRamp
RAMP
$2.3B
– –
-1,069
Closed -$28.4K
RAVI icon
1942
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-61
Closed -$4.58K
RBA icon
1943
RB Global
RBA
$20.5B
– –
-61
Closed -$5.89K
RBC icon
1944
RBC Bearings
RBC
$17.8B
– –
-15
Closed -$8.28K
RBLD icon
1945
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.4M
– –
-276
Closed -$22.6K
RBLX icon
1946
Roblox
RBLX
$34.8B
– –
-1,016
Closed -$58.6K
RBOT
1947
DELISTED
Vicarious Surgical
RBOT
– –
-13
Closed -$11
RCEL icon
1948
Avita Medical
RCEL
$138M
– –
-1,000
Closed -$3.77K
RCL icon
1949
Royal Caribbean
RCL
$86.1B
– –
-532
Closed -$150K
RCMT icon
1950
RCM Technologies
RCMT
$202M
– –
-13
Closed -$250
76 77
78
79 80

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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.