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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
AS icon
2451
Amer Sports
AS
$21B
– –
-12
Closed -$406
GUTS icon
2452
Fractyl Health
GUTS
$109M
– –
-1,971
Closed -$916
AHR icon
2453
American Healthcare REIT
AHR
$11.1B
– –
-406
Closed -$19.3K
ATCH icon
2454
AtlasClear
ATCH
$26.2M
– –
-1
Closed –
PRKS icon
2455
United Parks & Resorts
PRKS
$2.19B
– –
-660
Closed -$21.7K
MSTY icon
2456
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
– –
-197
Closed -$4.14K
FFLC icon
2457
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
– –
-485
Closed -$25.1K
MTUS icon
2458
Metallus
MTUS
$833M
– –
-255
Closed -$4.19K
CRML icon
2459
Critical Metals Corp
CRML
$754M
– –
-1,000
Closed -$8.31K
ULTY icon
2460
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
– –
-70
Closed -$2.14K
TAXX icon
2461
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
– –
-1
Closed -$40
ALAB icon
2462
Astera Labs
ALAB
$42.8B
– –
-333
Closed -$35.4K
RDDT icon
2463
Reddit
RDDT
$34.3B
– –
-153
Closed -$20.8K
CPAY icon
2464
Corpay
CPAY
$25.7B
– –
-3
Closed -$869
DJT icon
2465
Trump Media & Technology Group
DJT
$2.73B
– –
-1,708
Closed -$15.5K
SOLV icon
2466
Solventum
SOLV
$15.3B
– –
-304
Closed -$19.6K
SERV
2467
Serve Robotics
SERV
$372M
– –
-100
Closed -$841
RBRK icon
2468
Rubrik
RBRK
$14.8B
– –
-467
Closed -$22.7K
VIK icon
2469
Viking Holdings
VIK
$45.8B
– –
-4
Closed -$305
OKLO
2470
Oklo
OKLO
$6.41B
– –
-50
Closed -$2.4K
CNR
2471
Core Natural Resources Inc
CNR
$3.93B
– –
-142
Closed -$14.4K
ETH
2472
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-192
Closed -$3.9K
RPT
2473
Rithm Property Trust
RPT
$94.4M
– –
-27
Closed -$360
TE
2474
T1 Energy
TE
$1.04B
– –
-150
Closed -$672
TLN
2475
Talen Energy Corp
TLN
$15.1B
– –
-20
Closed -$6.56K
97 98
99
100 101

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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.