Institutional Manager · CIK 0001730960
Sound Income Strategies, LLC
Ft Lauderdale, FL · File #028-18555
Latest AUM
$2.11B
Positions
2,516
Top-10 Concentration
36.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TOTALENERGIES SE ACT | TTE | +299,170 | +$19.8M | $0 |
| EXITED | TOTALENERGIES SE SPONSORED ADS | 89151E109 | -299,912 | -$17.6M | $0 |
| REDUCE | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | -317,047 | -$16.1M | +$1.1M |
| REDUCE | WESTERN DIGITAL CORP COM | WDC | -72,481 | -$16.1M | +$7.5M |
| ADD | TRINITY CAP INC COM | TRINZ | +943,348 | +$15.3M | +$2,480 |
| EXITED | AMCOR PLC ORD | G0250X107 | -1,823,592 | -$14.3M | $0 |
| EXITED | INTERPUBLIC GROUP COS INC COM | 460690100 | -440,017 | -$11.7M | $0 |
| ADD | OMNICOM GROUP INC COM | OMC | +141,973 | +$11.3M | +$531,406 |
| REDUCE | CITIGROUP INC COM NEW | C-PR | -90,493 | -$10.7M | +$8.0M |
| ADD | STANLEY BLACK & DECKER INC COM | SWK | +118,438 | +$10.0M | +$13,401 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,516 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Sep 20251,701 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Jun 20251,609 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Mar 20251,558 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Dec 20241,478 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Sep 20241,409 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Jun 20241,385 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Mar 20241,349 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Dec 20231,161 pos · $1.18B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 2,511,115 | $56.0M | 4.33% |
| 2 | ARES CAPITAL CORP COM | ARCC | 2,616,789 | $54.7M | 4.23% |
| 3 | HERCULES CAPITAL INC COM | HCXY | 2,703,275 | $51.1M | 3.96% |
| 4 | GOLUB CAP BDC INC COM | 38173M102 | 3,602,799 | $49.8M | 3.85% |
| 5 | BLUE OWL CAPITAL CORPORATION COM | OWL | 3,779,901 | $47.7M | 3.69% |
| 6 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 1,035,730 | $44.6M | 3.45% |
| 7 | PENNANTPARK FLOATING RATE CAP COM | PFLT | 4,643,958 | $44.3M | 3.42% |
| 8 | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 92189F353 | 2,100,916 | $42.2M | 3.26% |
| 9 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 1,576,295 | $41.8M | 3.23% |
| 10 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 464286285 | 1,007,306 | $40.8M | 3.16% |
| 11 | SOUND ENHANCED FIXED INCOME ETF | 886364819 | 1,773,016 | $32.1M | 2.48% |
| 12 | CITIGROUP INC COM NEW | C-PR | 269,342 | $31.8M | 2.46% |
| 13 | OMNICOM GROUP INC COM | OMC | 384,635 | $30.7M | 2.37% |
| 14 | ENBRIDGE INC COM | ENNPF | 610,264 | $29.0M | 2.25% |
| 15 | GREIF INC CL B | GEF-B | 298,199 | $25.0M | 1.93% |
| 16 | SIMON PPTY GROUP INC NEW COM | 828806109 | 127,503 | $23.6M | 1.82% |
| 17 | CARETRUST REIT INC COM | CTRE | 621,732 | $23.5M | 1.82% |
| 18 | APPLE INC COM | AAPL | 91,407 | $23.4M | 1.81% |
| 19 | CISCO SYS INC COM | CSCO | 305,456 | $23.0M | 1.78% |
| 20 | SOUND EQUITY DIVIDEND INCOME ETF | 886364793 | 845,975 | $22.8M | 1.77% |