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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
WDFC icon
2376
WD-40
WDFC
$2.98B
– –
-11
Closed -$2.26K
WDIV icon
2377
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-4
Closed -$310
WDS icon
2378
Woodside Energy
WDS
$44.2B
– –
-467
Closed -$11.1K
WELL icon
2379
Welltower
WELL
$174B
– –
-137
Closed -$27.3K
WERN icon
2380
Werner Enterprises
WERN
$2.2B
– –
-117
Closed -$3.48K
WES icon
2381
Western Midstream Partners
WES
$19.4B
– –
-1,167
Closed -$47.6K
WFRD icon
2382
Weatherford International
WFRD
$5.9B
– –
-537
Closed -$50.6K
WGO icon
2383
Winnebago Industries
WGO
$900M
– –
-68
Closed -$2.04K
WHR icon
2384
Whirlpool
WHR
$2.49B
– –
-150
Closed -$8.14K
WING icon
2385
Wingstop
WING
$3.8B
– –
-12
Closed -$1.74K
WIX icon
2386
WIX.com
WIX
$2.56B
– –
-1
Closed -$91
WIT icon
2387
Wipro
WIT
$19.5B
– –
-32
Closed -$69
WKHS icon
2388
Workhorse Group
WKHS
$33.4M
– –
-3
Closed -$8
WLKP icon
2389
Westlake Chemical Partners
WLKP
$772M
– –
-1,462
Closed -$32.7K
WM icon
2390
Waste Management
WM
$95B
– –
-713
Closed -$165K
WNEB icon
2391
Western New England Bancorp
WNEB
$259M
– –
-3,082
Closed -$40.3K
WOR icon
2392
Worthington Enterprises
WOR
$2.74B
– –
-65
Closed -$3.44K
WPC icon
2393
W.P. Carey
WPC
$17B
– –
-2,899
Closed -$201K
WPM icon
2394
Wheaton Precious Metals
WPM
$49.7B
– –
-214
Closed -$29.3K
WPP icon
2395
WPP
WPP
$4.67B
– –
-897
Closed -$14.4K
WRB icon
2396
W.R. Berkley
WRB
$28.1B
– –
-48
Closed -$3.13K
WS icon
2397
Worthington Steel
WS
$1.78B
– –
-65
Closed -$2.02K
WSC icon
2398
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-405
Closed -$7.14K
WSFS icon
2399
WSFS Financial
WSFS
$4.14B
– –
-60
Closed -$3.98K
WSO icon
2400
Watsco Inc
WSO
$13.2B
– –
-9
Closed -$3.38K
94 95
96
97 98

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NP
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IFA
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GF
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NLGIA
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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.