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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
UTEN icon
2301
US Treasury 10 Year Note ETF
UTEN
$288M
– –
-634
Closed -$27.6K
UTF icon
2302
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-417
Closed -$10.9K
UTES icon
2303
Virtus Reaves Utilities ETF
UTES
$1.33B
– –
-460
Closed -$37.1K
UUUU icon
2304
Energy Fuels
UUUU
$2.93B
– –
-4,100
Closed -$73.6K
UVV icon
2305
Universal Corp
UVV
$1.33B
– –
-612
Closed -$32K
VALE icon
2306
Vale
VALE
$63.8B
– –
-123
Closed -$1.97K
VAW icon
2307
Vanguard Materials ETF
VAW
$3.02B
– –
-307
Closed -$70.1K
VBK icon
2308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-673
Closed -$205K
VCEB icon
2309
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-800
Closed -$50.1K
VCLT icon
2310
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-10
Closed -$745
VCSH icon
2311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-4,223
Closed -$334K
VCYT icon
2312
Veracyte
VCYT
$4.77B
– –
-406
Closed -$13.2K
VECO icon
2313
Veeco
VECO
$2.95B
– –
-279
Closed -$9.67K
VEEV icon
2314
Veeva Systems
VEEV
$32.7B
– –
-20
Closed -$3.46K
VEGI icon
2315
iShares MSCI Agriculture Producers ETF
VEGI
$152M
– –
-593
Closed -$27K
VEU icon
2316
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-1,941
Closed -$148K
VFC icon
2317
VF Corp
VFC
$5.87B
– –
-62
Closed -$1.05K
VFH icon
2318
Vanguard Financials ETF
VFH
$13.5B
– –
-1,018
Closed -$123K
VFMO icon
2319
Vanguard US Momentum Factor ETF
VFMO
$1.77B
– –
-10
Closed -$2K
VGIT icon
2320
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-2,422
Closed -$144K
VGK icon
2321
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-417
Closed -$34.8K
VGLT icon
2322
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-107
Closed -$5.9K
VGSH icon
2323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-823
Closed -$48K
VHC icon
2324
VirnetX Holding Corp
VHC
$54.7M
– –
-405
Closed -$6.08K
VHT icon
2325
Vanguard Health Care ETF
VHT
$18.3B
– –
-207
Closed -$56.8K
91 92
93
94 95

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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.