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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
SWX icon
2176
Southwest Gas
SWX
$6.64B
– –
-260
Closed -$22.8K
SXI icon
2177
Standex International
SXI
$3.33B
– –
-60
Closed -$15.7K
SXT icon
2178
Sensient Technologies
SXT
$5.22B
– –
-109
Closed -$9.97K
SYF icon
2179
Synchrony
SYF
$24.4B
– –
-107
Closed -$7.32K
SYLD icon
2180
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-336
Closed -$25.3K
SYK icon
2181
Stryker
SYK
$135B
– –
-61
Closed -$20.1K
SYM icon
2182
Symbotic
SYM
$5.13B
– –
-360
Closed -$19.7K
TAK icon
2183
Takeda Pharmaceutical
TAK
$56.7B
– –
-1,286
Closed -$24.1K
TALO icon
2184
Talos Energy
TALO
$2.38B
– –
-167
Closed -$2.49K
TAN icon
2185
Invesco Solar ETF
TAN
$1.37B
– –
-200
Closed -$11.3K
TBIL
2186
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-2,321
Closed -$116K
TCPC icon
2187
BlackRock TCP Capital
TCPC
$278M
– –
-5,072
Closed -$18K
TD icon
2188
Toronto Dominion Bank
TD
$193B
– –
-492
Closed -$46.6K
TDC icon
2189
Teradata
TDC
$2.88B
– –
-299
Closed -$7.55K
TDG icon
2190
TransDigm Group
TDG
$70.7B
– –
-16
Closed -$18.8K
TDS icon
2191
Telephone and Data Systems
TDS
$3.87B
– –
-448
Closed -$19.8K
TDV icon
2192
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
– –
-686
Closed -$58.5K
TDW icon
2193
Tidewater
TDW
$3.63B
– –
-70
Closed -$5.84K
TDY icon
2194
Teledyne Technologies
TDY
$29.2B
– –
-7
Closed -$4.33K
TECB icon
2195
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
– –
-268
Closed -$15K
TEAM icon
2196
Atlassian
TEAM
$26.5B
– –
-16
Closed -$1.11K
TECH icon
2197
Bio-Techne
TECH
$11.2B
– –
-657
Closed -$35.1K
TEL icon
2198
TE Connectivity
TEL
$60B
– –
-86
Closed -$18.3K
TENB icon
2199
Tenable Holdings
TENB
$3.47B
– –
-450
Closed -$7.67K
TEVA icon
2200
Teva Pharmaceuticals
TEVA
$40.4B
– –
-1,517
Closed -$45.9K
86 87
88
89 90

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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.