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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
BAC icon
176
Bank of America
BAC
$439B
$1.55M 0.07%
27,199
+81
+0.3% +$4.31K
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$1.54M 0.07%
17,885
-769
-4% -$64.7K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.53M 0.07%
30,420
+24,904
+451% +$1.23M
SNDK
179
Sandisk
SNDK
$162B
$1.49M 0.07%
656
+172
+36% +$246K
NFLX icon
180
Netflix
NFLX
$301B
$1.45M 0.06%
20,259
+1,958
+11% +$172K
FXR icon
181
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$1.44M 0.06%
15,856
-202
-1% -$17.5K
NEE icon
182
NextEra Energy
NEE
$186B
$1.42M 0.06%
16,158
+706
+5% +$63.9K
FDUS icon
183
Fidus Investment
FDUS
$766M
$1.39M 0.06%
72,904
+31,587
+76% +$587K
V icon
184
Visa
V
$697B
$1.39M 0.06%
4,045
+258
+7% +$82.8K
FEPI icon
185
REX FANG & Innovation Equity Premium Income ETF
FEPI
$634M
$1.38M 0.06%
32,061
+529
+2% +$23K
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.38M 0.06%
22,141
+2,979
+16% +$188K
OEF icon
187
iShares S&P 100 ETF
OEF
$19.8B
$1.37M 0.06%
3,747
-614
-14% -$220K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.35M 0.06%
5,099
-829
-14% -$219K
QQQI icon
189
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$1.35M 0.06%
23,732
+3,733
+19% +$205K
SRE icon
190
Sempra
SRE
$59.2B
$1.34M 0.06%
14,469
-96
-0.7% -$8.93K
FIW icon
191
First Trust Water ETF
FIW
$1.9B
$1.33M 0.06%
12,148
-312
-3% -$32.9K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.8B
$1.29M 0.06%
12,412
+806
+7% +$82.9K
PLTR icon
193
Palantir
PLTR
$296B
$1.25M 0.06%
10,752
+5,026
+88% +$686K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.25M 0.06%
6,582
+277
+4% +$47.3K
PH icon
195
Parker-Hannifin
PH
$125B
$1.25M 0.06%
1,277
+1
+0.1% +$916
PG icon
196
Procter & Gamble
PG
$347B
$1.18M 0.05%
8,052
+2,865
+55% +$417K
WDC icon
197
Western Digital
WDC
$160B
$1.16M 0.05%
1,811
+639
+55% +$311K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.14M 0.05%
10,357
-12
-0.1% -$1.3K
PYLD icon
199
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.14M 0.05%
42,981
+24,262
+130% +$641K
BA icon
200
Boeing
BA
$175B
$1.14M 0.05%
5,256
+123
+2% +$27.4K
6 7
8
9 10

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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.