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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
VRSK icon
2351
Verisk Analytics
VRSK
$27.7B
– –
-5
Closed -$918
VSAT icon
2352
Viasat
VSAT
$9.67B
– –
-174
Closed -$7.87K
VSXY
2353
Victoria's Secret
VSXY
$7.09B
– –
-157
Closed -$7.43K
VSGX icon
2354
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-635
Closed -$46.2K
VSH icon
2355
Vishay Intertechnology
VSH
$4.6B
– –
-353
Closed -$6.5K
VSS icon
2356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-752
Closed -$111K
VSTS icon
2357
Vestis
VSTS
$1.97B
– –
-1,220
Closed -$9.54K
VTEB icon
2358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,985
Closed -$99.1K
VTIP icon
2359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-542
Closed -$27K
VTOL icon
2360
Bristow Group
VTOL
$1.33B
– –
-275
Closed -$12.8K
VTR icon
2361
Ventas
VTR
$47.5B
– –
-613
Closed -$50.2K
VTS icon
2362
Vitesse Energy
VTS
$644M
– –
-453
Closed -$7.98K
VTWO icon
2363
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-591
Closed -$59.6K
VUZI icon
2364
Vuzix
VUZI
$178M
– –
-3,000
Closed -$7.05K
VWOB icon
2365
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-960
Closed -$63K
VXF icon
2366
Vanguard Extended Market ETF
VXF
$30B
– –
-195
Closed -$40.4K
VYMI icon
2367
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-9
Closed -$855
VYX icon
2368
NCR Voyix
VYX
$1.19B
– –
-103
Closed -$642
WAB icon
2369
Wabtec
WAB
$49.3B
– –
-125
Closed -$32K
WABC icon
2370
Westamerica Bancorp
WABC
$1.39B
– –
-39
Closed -$2K
WAFD icon
2371
WaFd
WAFD
$2.71B
– –
-130
Closed -$4.12K
WAL icon
2372
Western Alliance Bancorporation
WAL
$8.81B
– –
-25
Closed -$1.81K
WAT icon
2373
Waters Corp
WAT
$37.3B
– –
-24
Closed -$7.2K
WCN
2374
Waste Connections
WCN
$43.6B
– –
-44
Closed -$7.17K
WDAY icon
2375
Workday
WDAY
$41.5B
– –
-115
Closed -$14.8K
93 94
95
96 97

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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.