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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
RIOT icon
1976
Riot Platforms
RIOT
$8.36B
– –
-580
Closed -$7.28K
RITM icon
1977
Rithm Capital
RITM
$5.51B
– –
-4,343
Closed -$41.1K
RIVN icon
1978
Rivian
RIVN
$24.4B
– –
-300
Closed -$4.48K
RJF icon
1979
Raymond James Financial
RJF
$33.6B
– –
-19
Closed -$2.74K
RKLB icon
1980
Rocket Lab Corp
RKLB
$40.4B
– –
-20
Closed -$1.31K
RKT icon
1981
Rocket Companies
RKT
$37.5B
– –
-1,974
Closed -$28.5K
RL icon
1982
Ralph Lauren
RL
$23B
– –
-143
Closed -$50.5K
RLI icon
1983
RLI Corp
RLI
$5.62B
– –
-33
Closed -$1.88K
RMD icon
1984
ResMed
RMD
$30.3B
– –
-13
Closed -$2.91K
RMR icon
1985
The RMR Group
RMR
$333M
– –
-4
Closed -$62
RNST icon
1986
Renasant Corp
RNST
$3.96B
– –
-472
Closed -$17.4K
ROAD icon
1987
Construction Partners
ROAD
$5.75B
– –
-59
Closed -$6.66K
ROBO icon
1988
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-271
Closed -$19K
ROBT icon
1989
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
– –
-3,134
Closed -$147K
ROIV icon
1990
Roivant Sciences
ROIV
$24.8B
– –
-681
Closed -$19K
ROK icon
1991
Rockwell Automation
ROK
$52.4B
– –
-58
Closed -$21.4K
ROKU icon
1992
Roku
ROKU
$21.5B
– –
-20
Closed -$1.9K
ROM icon
1993
ProShares Ultra Technology
ROM
$1.12B
– –
-73
Closed -$5.9K
ROL icon
1994
Rollins
ROL
$18.5B
– –
-5
Closed -$267
ROP icon
1995
Roper Technologies
ROP
$38.5B
– –
-4
Closed -$1.42K
ROUS icon
1996
Hartford Multifactor US Equity ETF
ROUS
$694M
– –
-83
Closed -$4.94K
RPD icon
1997
Rapid7
RPD
$634M
– –
-3,458
Closed -$18.8K
RPG icon
1998
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-2,255
Closed -$108K
RPRX icon
1999
Royalty Pharma
RPRX
$26.2B
– –
-32
Closed -$1.57K
RPV icon
2000
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-1,164
Closed -$125K
78 79
80
81 82

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NP
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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.