Latest Sound Income Strategies, LLC Stock Portfolio

Sound Income Strategies, LLC Performance:

2025 Q3: 0.25%YTD: -0.34%2024: 2.15%

Performance for 2025 Q3 is 0.25%, and YTD is -0.34%, and 2024 is 2.15%.

About Sound Income Strategies, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sound Income Strategies, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of Sound Income Strategies, LLC are TSLX, , HTGC. The fund has invested 2.8% of it's portfolio in SIXTH STREET SPECIALTY LENDING COM and 2.6% of portfolio in ARES CAPITAL CORP COM.

The fund managers got completely rid off FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND (QQEW), FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND (FTC) and FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX) stocks. They significantly reduced their stock positions in INVESCO VARIABLE RATE INVESTMENT GRADE ETF (GSY), NMI HLDGS INC COM (NMIH) and BANCO SANTANDER S.A. ADR. Sound Income Strategies, LLC opened new stock positions in TOTALENERGIES SE SPONSORED ADS, HF SINCLAIR CORP COM (DINO) and RUNWAY GROWTH FINANCE CORP COM (RWAY). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLELINE INCOME SOLUTIONS FD COM, SABRA HEALTH CARE REIT INC COM (SBRA) and FIRST MAJESTIC SILVER CORP COM (AG).

Sound Income Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sound Income Strategies, LLC made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was -2.54%.

New Buys

Ticker	$ Bought
totalenergies se sponsored ads	17,577,900
hf sinclair corp com	14,339,300
runway growth finance corp com	13,842,200
meta platforms inc cl a	12,449,200
wisdomtree u.s. quality growth fund	5,994,230
vaneck preferred securities ex financials etf	5,031,390
first trust preferred securities & income etf	5,023,080
invesco preferred etf	4,990,340

New stocks bought by Sound Income Strategies, LLC

Additions

Ticker	% Inc.
sabra health care reit inc com	42,486
digital rlty tr inc com	27,677
fidelity high dividend etf	15,762
snowflake inc com shs	1,287
smartstop self storag reit inc common stock	1,256
ishares core msci international developed markets etf	906
sprott asset management lp physical silver	823
synopsys inc com	822

Additions to existing portfolio by Sound Income Strategies, LLC

Reductions

Ticker	% Reduced
armada hoffler pptys inc com	-98.06
apple hospitality reit inc com new	-97.67
xerox holdings corp com new	-97.59
duke energy corp new com new	-74.14
southern co com	-70.56
colgate palmolive co com	-66.16
morgan stanley com new	-64.28
ishares 7-10 year treasury bond etf	-63.85

Sound Income Strategies, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sound Income Strategies, LLC

Sector Distribution

Sound Income Strategies, LLC has about 34% of it's holdings in Others sector.

Sector	%
Others	34
Financial Services	21.2
Real Estate	10.1
Technology	5.9
Consumer Cyclical	5.8
Communication Services	5
Energy	4.5
Healthcare	4.4
Industrials	2.5
Utilities	2.4
Consumer Defensive	2.3
Basic Materials	1.8

Market Cap. Distribution

Sound Income Strategies, LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34
LARGE-CAP	31.4
MID-CAP	17.2
MEGA-CAP	9.1
SMALL-CAP	7.1
MICRO-CAP	1.1

Stocks belong to which Index?

About 44% of the stocks held by Sound Income Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56
S&P 500	38
RUSSELL 2000	6

Top 5 Winners (%)		%
TLRY	tilray brands inc com	407.0 %
OVID	ovid therapeutics inc com	400.0 %
LWLG	lightwave logic inc com	379.8 %
UUUU	energy fuels inc com new	223.8 %
PLUG	plug power inc com new	153.6 %

Top 5 Winners ($)		$
WDC	western digital corp com	4.8 M
ABBV	abbvie inc com	4.8 M
AAPL	apple inc com	4.5 M
C	citigroup inc com new	4.3 M
GOOG	alphabet inc cap stk cl a	3.0 M

Top 5 Losers (%)		%
OPI	office pptys income tr com shs ben int	-47.7 %
PTLO	portillos inc com cl a	-47.2 %
BYND	beyond meat inc com	-44.1 %
FDS	factset resh sys inc com	-36.0 %
CHTR	charter communications inc new cl a	-35.2 %

Top 5 Losers ($)		$
PFLT	pennantpark floating rate cap com	-6.6 M
TSLX	sixth street specialty lending com	-6.6 M
GBDC	golub cap bdc inc com	-3.8 M
HTGC	hercules capital inc com	-3.2 M
LYB	lyondellbasell industries n v shs - a -	-3.0 M

Sound Income Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sound Income Strategies, LLC

Sound Income Strategies, LLC has 1679 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. PFLT proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Sound Income Strategies, LLC last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.20	86,252	21,911,400	reduced	-5.94

AAXJ	ishares msci eafe value etf	0.09	24,350	1,649,620	added	7.92

AAXJ	ishares msci eafe growth etf	0.04	6,163	711,711	added	3.89

AAXJ	ishares morningstar value etf	0.03	6,354	571,082	added	52.19

AAXJ	ishares 10-20 year treasury bond etf	0.02	2,980	306,430	reduced	-26.6

AAXJ	ishares preferred & income securities etf	0.02	9,511	299,219	new

AAXJ	ishares national muni bond etf	0.01	1,536	163,648	added	15.58

AAXJ	ishares residential and multisector real estate etf	0.01	1,954	160,162	reduced	-21.49

AAXJ	ishares mbs etf	0.01	1,382	131,153	reduced	-0.93

AAXJ	ishares iboxx $ high yield corporate bond etf	0.00	930	74,791	unchanged	0.00

ABBV	abbvie inc com	1.32	104,633	24,137,800	reduced	-1.63

ABR	arbor realty trust inc com	0.00	6,732	77,552	added	61.09

ABT	abbott labs com	0.01	1,995	265,936	added	9.62

ACES	alerian mlp etf	0.01	3,732	170,315	added	26.72

ACIO	aam low duration preferred and income securities etf	0.26	241,728	4,757,210	new

ACN	accenture plc ireland shs class a	0.01	411	103,463	unchanged	0.00

ACSG	xtrackers high beta high yield bond etf	0.21	91,033	3,839,780	added	66.26

ACSG	xtrackers usd high yield corporate bond etf	0.01	2,759	101,388	added	0.15

ACSI	sound enhanced fixed income etf	1.78	1,806,030	32,662,100	reduced	-2.49

ACSI	sound equity dividend income etf	1.25	893,005	22,923,400	reduced	-7.89