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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
SCHO icon
2051
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-4,017
Closed -$97.2K
SCHP icon
2052
Schwab US TIPS ETF
SCHP
$16.4B
– –
-399
Closed -$10.6K
SCHQ
2053
Schwab Long-Term US Treasury ETF
SCHQ
$797M
– –
-403
Closed -$12.6K
SCHV
2054
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-76
Closed -$2.34K
SCHX icon
2055
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-4,411
Closed -$114K
SCI icon
2056
Service Corp International
SCI
$11.8B
– –
-28
Closed -$2.28K
SCL icon
2057
Stepan Co
SCL
$1.48B
– –
-255
Closed -$12.8K
SCZ icon
2058
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-667
Closed -$53.1K
SDVD icon
2059
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$917M
– –
-388
Closed -$8.49K
SE icon
2060
Sea Limited
SE
$65.1B
– –
-10
Closed -$822
SEDG icon
2061
SolarEdge
SEDG
$2.54B
– –
-119
Closed -$6.17K
SEE
2062
DELISTED
Sealed Air
SEE
– –
-2,010
Closed -$84.6K
SFLR icon
2063
Innovator Equity Managed Floor ETF
SFLR
$2.1B
– –
-4,083
Closed -$146K
SFM icon
2064
Sprouts Farmers Market
SFM
$8.17B
– –
-2
Closed -$152
SFNC icon
2065
Simmons First National
SFNC
$3.38B
– –
-192
Closed -$3.74K
SGOL icon
2066
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-831
Closed -$37.7K
SGOV icon
2067
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-883
Closed -$88.7K
SHEL icon
2068
Shell
SHEL
$250B
– –
-1,868
Closed -$172K
SHM icon
2069
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-21
Closed -$1K
SHO icon
2070
Sunstone Hotel Investors
SHO
$2.18B
– –
-708
Closed -$6.36K
SHOO icon
2071
Steven Madden
SHOO
$3.5B
– –
-410
Closed -$14K
SHOP icon
2072
Shopify
SHOP
$159B
– –
-811
Closed -$96.1K
SHV icon
2073
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,206
Closed -$133K
SHY icon
2074
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,341
Closed -$110K
SIG icon
2075
Signet Jewelers
SIG
$3.72B
– –
-78
Closed -$6.78K
81 82
83
84 85

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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.