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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
SMH icon
2101
VanEck Semiconductor ETF
SMH
$65B
– –
-49
Closed -$19.3K
SMLF icon
2102
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-78
Closed -$5.93K
SMMT icon
2103
Summit Therapeutics
SMMT
$10.7B
– –
-410
Closed -$7.76K
SMP icon
2104
Standard Motor Products
SMP
$861M
– –
-151
Closed -$5.39K
SMTC icon
2105
Semtech
SMTC
$10.7B
– –
-776
Closed -$62.1K
SNAP icon
2106
Snap
SNAP
$7.89B
– –
-312
Closed -$1.53K
SNCY
2107
DELISTED
Sun Country Airlines
SNCY
– –
-418
Closed -$7.05K
SNDA icon
2108
Sonida Senior Living
SNDA
$1.9B
– –
-4,080
Closed -$131K
SNDR icon
2109
Schneider National
SNDR
$5.98B
– –
-225
Closed -$5.96K
SNDL icon
2110
Sundial Growers
SNDL
$325M
– –
-10
Closed -$13
SNEX icon
2111
StoneX
SNEX
$9.39B
– –
-378
Closed -$20.4K
SNN icon
2112
Smith & Nephew
SNN
$13.6B
– –
-289
Closed -$9.29K
SNPS icon
2113
Synopsys
SNPS
$71.3B
– –
-81
Closed -$32.1K
SOFI icon
2114
SoFi Technologies
SOFI
$21.1B
– –
-400
Closed -$6.25K
SONO icon
2115
Sonos
SONO
$1.72B
– –
-240
Closed -$3.29K
SONY icon
2116
Sony
SONY
$134B
– –
-1,802
Closed -$38.1K
SOR
2117
Source Capital
SOR
$378M
– –
-1,308
Closed -$60.3K
SOUN icon
2118
SoundHound AI
SOUN
$2.68B
– –
-5,766
Closed -$38.5K
SOXQ icon
2119
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
– –
-35
Closed -$2.15K
SOXX icon
2120
iShares Semiconductor ETF
SOXX
$41.7B
– –
-199
Closed -$67.4K
SPCE icon
2121
Virgin Galactic
SPCE
$329M
– –
-610
Closed -$1.46K
SPE
2122
Special Opportunities Fund
SPE
$139M
– –
-740
Closed -$10.2K
SPGI icon
2123
S&P Global
SPGI
$122B
– –
-83
Closed -$35.2K
SPGM icon
2124
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
– –
-246
Closed -$18.8K
SPH icon
2125
Suburban Propane Partners
SPH
$1.23B
– –
-7,064
Closed -$141K
83 84
85
86 87

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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.