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
SIGA icon
2076
SIGA Technologies
SIGA
$233M
– –
-41
Closed -$212
SII
2077
Sprott
SII
$2.75B
– –
-120
Closed -$17.6K
SIL icon
2078
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-386
Closed -$36K
SILJ icon
2079
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-234
Closed -$7.21K
SIRI icon
2080
SiriusXM
SIRI
$10.4B
– –
-1,588
Closed -$37.2K
SITC icon
2081
SITE Centers
SITC
$227M
– –
-21
Closed -$113
SITE icon
2082
SiteOne Landscape Supply
SITE
$4.15B
– –
-17
Closed -$2.18K
SITM icon
2083
SiTime
SITM
$15.8B
– –
-42
Closed -$14.9K
SIVR icon
2084
abrdn Physical Silver Shares ETF
SIVR
$4.11B
– –
-108
Closed -$7.73K
HTO
2085
H2O America
HTO
$2.59B
– –
-23
Closed -$1.37K
SKT icon
2086
Tanger
SKT
$4.71B
– –
-322
Closed -$11K
SKY icon
2087
Champion Homes
SKY
$4.41B
– –
-115
Closed -$8.53K
SKYY icon
2088
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-650
Closed -$71.7K
SLB icon
2089
SLB Ltd
SLB
$72.6B
– –
-780
Closed -$39K
SLDB icon
2090
Solid Biosciences
SLDB
$836M
– –
-1,005
Closed -$7.42K
SLG icon
2091
SL Green Realty
SLG
$3.81B
– –
-114
Closed -$4.18K
SLQD icon
2092
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-296
Closed -$14.9K
SLVM icon
2093
Sylvamo
SLVM
$1.49B
– –
-17
Closed -$726
SLVP icon
2094
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
– –
-129
Closed -$4.77K
SLYG icon
2095
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-410
Closed -$40K
SLYV icon
2096
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-764
Closed -$72.3K
SM icon
2097
SM Energy
SM
$7.58B
– –
-53
Closed -$1.56K
SMCI icon
2098
Super Micro Computer
SMCI
$17.9B
– –
-5,898
Closed -$133K
SMDV icon
2099
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
– –
-397
Closed -$27.5K
SMFG icon
2100
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,404
Closed -$29.1K
82 83
84
85 86

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.