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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
TPG icon
2226
TPG
TPG
$6.76B
– –
-2
Closed -$93
TPH
2227
DELISTED
Tri Pointe Homes
TPH
– –
-199
Closed -$9.26K
TPVG icon
2228
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-2,371
Closed -$11.6K
TPZ
2229
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-1,400
Closed -$30.7K
TQQQ icon
2230
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-24
Closed -$1.04K
TR icon
2231
Tootsie Roll Industries
TR
$2.97B
– –
-1,402
Closed -$60.4K
TRFK icon
2232
Pacer Data and Digital Revolution ETF
TRFK
$870M
– –
-190
Closed -$12.1K
TRGP icon
2233
Targa Resources
TRGP
$56.8B
– –
-192
Closed -$47K
TRIP icon
2234
TripAdvisor
TRIP
$1.7B
– –
-20
Closed -$214
TRMB icon
2235
Trimble
TRMB
$13.6B
– –
-600
Closed -$39K
TRMK icon
2236
Trustmark
TRMK
$2.73B
– –
-249
Closed -$10.6K
TRN icon
2237
Trinity Industries
TRN
$2.92B
– –
-316
Closed -$10.4K
TROW icon
2238
T. Rowe Price
TROW
$25.5B
– –
-152
Closed -$13.6K
TRP icon
2239
TC Energy
TRP
$70.1B
– –
-100
Closed -$6.24K
TRV icon
2240
Travelers Companies
TRV
$81.1B
– –
-209
Closed -$60.6K
TS icon
2241
Tenaris
TS
$28.2B
– –
-448
Closed -$26K
TSHA icon
2242
Taysha Gene Therapies
TSHA
$1.61B
– –
-325
Closed -$1.4K
TT icon
2243
Trane Technologies
TT
$98.8B
– –
-292
Closed -$125K
TTD icon
2244
Trade Desk
TTD
$8.97B
– –
-85
Closed -$1.87K
TTEK icon
2245
Tetra Tech
TTEK
$8.77B
– –
-730
Closed -$22.4K
TTMI icon
2246
TTM Technologies
TTMI
$10.6B
– –
-166
Closed -$16.1K
TTWO icon
2247
Take-Two Interactive
TTWO
$46.1B
– –
-215
Closed -$42.6K
TU icon
2248
Telus
TU
$17.4B
– –
-679
Closed -$8.81K
TVAL icon
2249
T. Rowe Price Value ETF
TVAL
$979M
– –
-240
Closed -$8.75K
TWI icon
2250
Titan International
TWI
$492M
– –
-376
Closed -$2.66K
88 89
90
91 92

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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.