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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
FDVV icon
201
Fidelity High Dividend ETF
FDVV
$10.2B
$1.1M 0.05%
18,307
+8,193
+81% +$487K
CVX icon
202
Chevron
CVX
$374B
$1.1M 0.05%
6,644
+653
+11% +$122K
DMBS icon
203
DoubleLine Mortgage ETF
DMBS
$703M
$1.09M 0.05%
22,187
+20,127
+977% +$989K
KNG icon
204
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.09M 0.05%
21,525
-956
-4% -$47K
DBAW icon
205
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$1.06M 0.05%
21,875
+4,547
+26% +$211K
VTV icon
206
Vanguard Value ETF
VTV
$190B
$1.05M 0.05%
4,833
-58
-1% -$12.1K
GE icon
207
GE Aerospace
GE
$377B
$1.04M 0.05%
2,778
+356
+15% +$111K
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.02M 0.05%
19,762
+4,138
+26% +$212K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.01M 0.05%
14,133
+406
+3% +$28.3K
FXL icon
210
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1M 0.04%
4,606
-39
-0.8% -$7.6K
VB icon
211
Vanguard Small-Cap ETF
VB
$80.2B
$987K 0.04%
3,257
+166
+5% +$47.6K
PSI icon
212
Invesco Semiconductors ETF
PSI
$2.17B
$975K 0.04%
5,193
+861
+20% +$124K
UPRO icon
213
ProShares UltraPro S&P 500
UPRO
$5.12B
$959K 0.04%
6,762
-504
-7% -$66.7K
CORO
214
iShares International Country Rotation Active ETF
CORO
$7.65B
$950K 0.04%
+25,966
New +$917K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$942K 0.04%
9,517
+996
+12% +$98.5K
SBUX icon
216
Starbucks
SBUX
$118B
$939K 0.04%
9,190
+76
+0.8% +$7.65K
FXU icon
217
First Trust Utilities AlphaDEX Fund
FXU
$836M
$927K 0.04%
18,798
-125
-0.7% -$6.11K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$123B
$915K 0.04%
11,870
+1,843
+18% +$135K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$894K 0.04%
9,750
-3,339
-26% -$306K
ROE icon
220
Astoria US Quality Kings ETF
ROE
$262M
$892K 0.04%
20,934
+17,097
+446% +$685K
TSM icon
221
TSMC
TSM
$2.03T
$873K 0.04%
1,829
+460
+34% +$187K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$871K 0.04%
3,971
+845
+27% +$177K
KO icon
223
Coca-Cola
KO
$380B
$869K 0.04%
10,689
+898
+9% +$70.9K
QQQM icon
224
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$863K 0.04%
2,848
+256
+10% +$72.5K
INTC icon
225
Intel
INTC
$435B
$850K 0.04%
6,090
+1,237
+25% +$125K
7 8
9
10 11

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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.