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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
VIAV icon
2326
Viavi Solutions
VIAV
$7.95B
– –
-405
Closed -$14.3K
VICR icon
2327
Vicor
VICR
$8.33B
– –
-33
Closed -$5.22K
VIG icon
2328
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-786
Closed -$170K
VIGI icon
2329
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-5
Closed -$448
VIOG icon
2330
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-80
Closed -$10K
VIRC icon
2331
Virco
VIRC
$94.8M
– –
-16
Closed -$98
VIRT icon
2332
Virtu Financial
VIRT
$5.04B
– –
-1,089
Closed -$48.3K
VITL icon
2333
Vital Farms
VITL
$586M
– –
-23
Closed -$308
VKTX icon
2334
Viking Therapeutics
VKTX
$3.88B
– –
-385
Closed -$12.7K
VLTO icon
2335
Veralto
VLTO
$24.1B
– –
-47
Closed -$4.14K
VLU icon
2336
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-114
Closed -$24.7K
VLUE icon
2337
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-554
Closed -$80.2K
VMBS icon
2338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,116
Closed -$99.1K
VMC icon
2339
Vulcan Materials
VMC
$36.8B
– –
-36
Closed -$10.1K
VMI icon
2340
Valmont Industries
VMI
$8.81B
– –
-5
Closed -$2.03K
VNLA icon
2341
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-1,777
Closed -$86.8K
VNO icon
2342
Vornado Realty Trust
VNO
$7.65B
– –
-110
Closed -$2.81K
VNOM icon
2343
Viper Energy
VNOM
$8.43B
– –
-100
Closed -$4.54K
VOD icon
2344
Vodafone
VOD
$37.1B
– –
-4,769
Closed -$72.1K
VONG icon
2345
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-9
Closed -$996
VOOG icon
2346
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-978
Closed -$67.3K
VOX icon
2347
Vanguard Communication Services ETF
VOX
$5.68B
– –
-281
Closed -$51K
VPU
2348
Vanguard Utilities ETF
VPU
$8.56B
– –
-475
Closed -$94.6K
VREX icon
2349
Varex Imaging
VREX
$462M
– –
-11
Closed -$117
VRIG icon
2350
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-1,412
Closed -$35.4K
92 93
94
95 96

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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.