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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
XMVM icon
2426
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
– –
-86
Closed -$5.63K
XNCR icon
2427
Xencor
XNCR
$1.45B
– –
-43
Closed -$539
XONE icon
2428
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-9
Closed -$444
XOP icon
2429
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-74
Closed -$12.9K
XPEL icon
2430
XPEL
XPEL
$1.22B
– –
-24
Closed -$1.07K
XRT icon
2431
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-59
Closed -$4.75K
XSLV icon
2432
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-12
Closed -$569
XSVN icon
2433
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
– –
-4
Closed -$190
XSW icon
2434
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-117
Closed -$16.7K
XT icon
2435
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-386
Closed -$26.7K
XTN icon
2436
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-200
Closed -$19K
XYL icon
2437
Xylem
XYL
$28.5B
– –
-33
Closed -$4.06K
YBTC icon
2438
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$127M
– –
-51
Closed -$1.07K
YOU icon
2439
Clear Secure
YOU
$5.88B
– –
-2,167
Closed -$106K
YSEP icon
2440
FT Vest International Equity Buffer ETF September
YSEP
$119M
– –
-1,340
Closed -$35.4K
YUMC icon
2441
Yum China
YUMC
$15.7B
– –
-845
Closed -$41.5K
YYY icon
2442
Amplify CEF High Income ETF
YYY
$719M
– –
-100
Closed -$1.1K
ZBH icon
2443
Zimmer Biomet
ZBH
$18.8B
– –
-62
Closed -$5.64K
ZEPP
2444
Zepp Health
ZEPP
$63.8M
– –
-2
Closed -$23
ZIM icon
2445
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-213
Closed -$5.53K
ZM icon
2446
Zoom
ZM
$27.1B
– –
-413
Closed -$33.3K
ZS icon
2447
Zscaler
ZS
$24.9B
– –
-443
Closed -$60.5K
ZTR
2448
Virtus Total Return Fund
ZTR
$337M
– –
-945
Closed -$6.38K
ZTS icon
2449
Zoetis
ZTS
$32.7B
– –
-201
Closed -$23.5K
ZWS icon
2450
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-214
Closed -$9.65K
96 97
98
99 100

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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.