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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
TFII icon
2201
TFI International
TFII
$11.6B
– –
-10
Closed -$1.11K
TFLO icon
2202
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-6,526
Closed -$329K
TFPM icon
2203
Triple Flag Precious Metals
TFPM
$5.93B
– –
-306
Closed -$11K
TGT icon
2204
Target
TGT
$66.3B
– –
-321
Closed -$38.7K
TGTX icon
2205
TG Therapeutics
TGTX
$8.19B
– –
-630
Closed -$21.2K
THC icon
2206
Tenet Healthcare
THC
$22.2B
– –
-100
Closed -$19K
THLV icon
2207
THOR Low Volatility ETF
THLV
$56.9M
– –
-160
Closed -$5.1K
THG icon
2208
Hanover Insurance
THG
$8.13B
– –
-204
Closed -$35.2K
THNQ icon
2209
ROBO Global Artificial Intelligence ETF
THNQ
$396M
– –
-347
Closed -$20.7K
THO icon
2210
Thor Industries
THO
$4.06B
– –
-47
Closed -$3.66K
TILE icon
2211
Interface
TILE
$1.95B
– –
-75
Closed -$1.92K
TIP icon
2212
iShares TIPS Bond ETF
TIP
$14.5B
– –
-240
Closed -$26.5K
TKO icon
2213
TKO Group
TKO
$14B
– –
-25
Closed -$5.04K
TLRY icon
2214
Tilray
TLRY
$543M
– –
-103
Closed -$632
TLS icon
2215
Telos
TLS
$331M
– –
-4,861
Closed -$21K
TLT icon
2216
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,425
Closed -$295K
TM icon
2217
Toyota
TM
$228B
– –
-1,072
Closed -$225K
TMC icon
2218
TMC The Metals Company
TMC
$1.49B
– –
-200
Closed -$902
TMDX icon
2219
Transmedics
TMDX
$2.7B
– –
-282
Closed -$28.3K
TMFE icon
2220
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.1M
– –
-772
Closed -$21.1K
TMUS icon
2221
T-Mobile US
TMUS
$195B
– –
-724
Closed -$148K
TNA icon
2222
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-28
Closed -$1.26K
TNL icon
2223
Travel + Leisure Co
TNL
$4.76B
– –
-100
Closed -$7.14K
TOL icon
2224
Toll Brothers
TOL
$14B
– –
-121
Closed -$16.6K
TOTL icon
2225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-158
Closed -$6.25K
87 88
89
90 91

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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.