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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
RYTM icon
2026
Rhythm Pharmaceuticals
RYTM
$7.25B
– –
-114
Closed -$10K
RZG icon
2027
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-909
Closed -$52.4K
SABA
2028
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-500
Closed -$4.16K
SAFT icon
2029
Safety Insurance
SAFT
$1.52B
– –
-43
Closed -$3.1K
SAH icon
2030
Sonic Automotive
SAH
$3.17B
– –
-82
Closed -$5.38K
SAIC icon
2031
Saic
SAIC
$4.89B
– –
-453
Closed -$44.1K
SAN icon
2032
Banco Santander
SAN
$202B
– –
-2,247
Closed -$26K
SANM icon
2033
Sanmina
SANM
$9.83B
– –
-153
Closed -$19.9K
SAP icon
2034
SAP
SAP
$209B
– –
-112
Closed -$19.2K
SATO icon
2035
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.14M
– –
-109
Closed -$1.55K
SBAC icon
2036
SBA Communications
SBAC
$19.3B
– –
-2
Closed -$343
SBH icon
2037
Sally Beauty Holdings
SBH
$1.46B
– –
-222
Closed -$3.14K
SBR
2038
Sabine Royalty Trust
SBR
$1.06B
– –
-56
Closed -$4.1K
SCCO icon
2039
Southern Copper
SCCO
$145B
– –
-122
Closed -$21.5K
SCHA icon
2040
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-1,576
Closed -$46.3K
SCHB icon
2041
Schwab US Broad Market ETF
SCHB
$43B
– –
-1,364
Closed -$34.5K
SCHC icon
2042
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-338
Closed -$16K
SCHE icon
2043
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-937
Closed -$31K
SCHF icon
2044
Schwab International Equity ETF
SCHF
$67B
– –
-6,285
Closed -$158K
SCHG icon
2045
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-5,184
Closed -$152K
SCHH icon
2046
Schwab US REIT ETF
SCHH
$11.5B
– –
-151
Closed -$3.27K
SCHI icon
2047
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-938
Closed -$21.2K
SCHK icon
2048
Schwab 1000 Index ETF
SCHK
$5.68B
– –
-2,009
Closed -$63.4K
SCHL icon
2049
Scholastic
SCHL
$789M
– –
-61
Closed -$2.36K
SCHM icon
2050
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-282
Closed -$8.81K
80 81
82
83 84

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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.