We are live on ! Find out more
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
RQI icon
2001
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-400
Closed -$4.88K
RS icon
2002
Reliance Steel & Aluminium
RS
$20.5B
– –
-137
Closed -$42.1K
RSG icon
2003
Republic Services
RSG
$65B
– –
-150
Closed -$33.1K
RSPD icon
2004
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
– –
-1,194
Closed -$64.2K
RSPH icon
2005
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-320
Closed -$9.71K
RSPM icon
2006
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-335
Closed -$13.1K
RSPN icon
2007
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-1,738
Closed -$101K
RSPU icon
2008
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-1,068
Closed -$87.1K
RSPT icon
2009
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-451
Closed -$20.7K
RTAI icon
2010
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
– –
-506
Closed -$10.5K
RTO icon
2011
Rentokil
RTO
$12.2B
– –
-312
Closed -$9.99K
RUM icon
2012
RUM Group Inc
RUM
$1.63B
– –
-1,250
Closed -$6.26K
RTH icon
2013
VanEck Retail ETF
RTH
$250M
– –
-39
Closed -$9.84K
RUN icon
2014
Sunrun
RUN
$2.27B
– –
-643
Closed -$9.1K
RUSHA icon
2015
Rush Enterprises Class A
RUSHA
$6.21B
– –
-97
Closed -$6.38K
RVPH
2016
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,500
Closed -$1.22K
RVSN icon
2017
Rail Vision
RVSN
$8.83M
– –
-3
Closed -$26
RVTY icon
2018
Revvity
RVTY
$12.7B
– –
-1
Closed -$88
RWO icon
2019
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-34
Closed -$1.57K
RWL icon
2020
Invesco S&P 500 Revenue ETF
RWL
$9.58B
– –
-2,404
Closed -$277K
RXO icon
2021
RXO
RXO
$3.39B
– –
-75
Closed -$1.13K
RY icon
2022
Royal Bank of Canada
RY
$292B
– –
-75
Closed -$12.3K
RYAAY icon
2023
Ryanair
RYAAY
$31.2B
– –
-257
Closed -$15.4K
RYLD icon
2024
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-61
Closed -$916
RYN icon
2025
Rayonier
RYN
$6.43B
– –
-26
Closed -$542
79 80
81
82 83

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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.