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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
SRLN icon
2151
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-540
Closed -$21.6K
SSB icon
2152
SouthState Bank Corp
SSB
$10.2B
– –
-480
Closed -$44.9K
SSRM icon
2153
SSR Mining
SSRM
$5.54B
– –
-257
Closed -$8.11K
SSTK icon
2154
Shutterstock
SSTK
$198M
– –
-225
Closed -$3.72K
STAA icon
2155
STAAR Surgical
STAA
$1.21B
– –
-642
Closed -$12.4K
SSYS icon
2156
Stratasys
SSYS
$697M
– –
-57
Closed -$451
STAG icon
2157
STAG Industrial
STAG
$7.43B
– –
-1,479
Closed -$53.6K
STBA icon
2158
S&T Bancorp
STBA
$1.88B
– –
-138
Closed -$5.85K
STCE icon
2159
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$238M
– –
-65
Closed -$3.39K
STEL
2160
DELISTED
Stellar Bancorp
STEL
– –
-130
Closed -$4.78K
STEM icon
2161
Stem
STEM
$47.5M
– –
-5
Closed -$44
STIP icon
2162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-124
Closed -$12.8K
STLD icon
2163
Steel Dynamics
STLD
$36.2B
– –
-160
Closed -$29.3K
STM icon
2164
STMicroelectronics
STM
$47.3B
– –
-518
Closed -$17.9K
STRA icon
2165
Strategic Education
STRA
$1.92B
– –
-22
Closed -$1.85K
STRL icon
2166
Sterling Infrastructure
STRL
$17.8B
– –
-80
Closed -$33.7K
STWD icon
2167
Starwood Property Trust
STWD
$6.02B
– –
-1,500
Closed -$25.6K
STZ icon
2168
Constellation Brands
STZ
$22.3B
– –
-385
Closed -$58.2K
SU icon
2169
Suncor Energy
SU
$78.8B
– –
-232
Closed -$15.1K
SUI icon
2170
Sun Communities
SUI
$15.3B
– –
-9
Closed -$1.17K
SUPN icon
2171
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-287
Closed -$14.8K
SVC
2172
Service Properties Trust
SVC
$1.04B
– –
-334
Closed -$1.97K
SVOL icon
2173
Simplify Volatility Premium ETF
SVOL
$515M
– –
-1,596
Closed -$24.6K
SWBI icon
2174
Smith & Wesson
SWBI
$669M
– –
-166
Closed -$2.45K
SWKS icon
2175
Skyworks Solutions
SWKS
$9.4B
– –
-344
Closed -$18.3K
85 86
87
88 89

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NP
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IFA
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GF
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NLGIA
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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.