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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
WSR
2401
DELISTED
Whitestone REIT
WSR
– –
-650
Closed -$10.6K
WST icon
2402
West Pharmaceutical
WST
$23.7B
– –
-1
Closed -$253
WT icon
2403
WisdomTree
WT
$2.79B
– –
-863
Closed -$12.5K
WTBN icon
2404
WisdomTree Bianco Total Return Fund
WTBN
$101M
– –
-130
Closed -$3.28K
WTFC icon
2405
Wintrust Financial
WTFC
$10.7B
– –
-58
Closed -$8.12K
WTI icon
2406
W&T Offshore
WTI
$525M
– –
-2,006
Closed -$6.04K
WTRG icon
2407
Essential Utilities
WTRG
$11.5B
– –
-873
Closed -$35.5K
WTV icon
2408
WisdomTree US Value Fund
WTV
$3.23B
– –
-111
Closed -$10.5K
WULF icon
2409
TeraWulf
WULF
$7.48B
– –
-315
Closed -$4.56K
WYNN icon
2410
Wynn Resorts
WYNN
$10.3B
– –
-60
Closed -$6.16K
WY icon
2411
Weyerhaeuser
WY
$17.6B
– –
-2,742
Closed -$66.3K
XBI icon
2412
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-123
Closed -$15.8K
XERS icon
2413
Xeris Biopharma Holdings
XERS
$1.45B
– –
-1,247
Closed -$7.53K
XHB icon
2414
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-98
Closed -$9.72K
XHE icon
2415
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-402
Closed -$31.6K
XHS icon
2416
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-152
Closed -$15.3K
XHR
2417
Xenia Hotels & Resorts
XHR
$2.01B
– –
-825
Closed -$12.1K
XLB icon
2418
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-780
Closed -$39.4K
XLC icon
2419
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-186
Closed -$20.7K
XLF icon
2420
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-3,654
Closed -$181K
XLY icon
2421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-869
Closed -$95.4K
XMAR icon
2422
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-1,329
Closed -$54.1K
XMHQ icon
2423
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-60
Closed -$6.26K
XMLV icon
2424
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-128
Closed -$8.07K
XMPT icon
2425
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-42
Closed -$904
95 96
97
98 99

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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.