Latest Sound Income Strategies, LLC Stock Portfolio

Sound Income Strategies, LLC Performance:

2025 Q1: -0.73%YTD: -0.73%2024: 1.82%

Performance for 2025 Q1 is -0.73%, and YTD is -0.73%, and 2024 is 1.82%.

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 $1.7 Billions as of 31 Mar, 2025.

The top stock holdings of Sound Income Strategies, LLC are HTGC, TSLX, . The fund has invested 3.3% of it's portfolio in HERCULES CAPITAL INC and 3.1% of portfolio in SIXTH STREET SPECIALTY LENDN.

The fund managers got completely rid off GLOBAL SHIP LEASE INC NEW, ISHARES TR (IJR) and ALBERTSONS COS INC (ACI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), TEGNA INC (TGNA) and TRAVEL PLUS LEISURE CO (TNL). Sound Income Strategies, LLC opened new stock positions in JP MORGAN USD EMBONDBLOXX ETF TRUST (XHYC), INVESCO EXCH TRADED FD TR II (CGW) and DUN & BRADSTREET HLDGS INC (DNB). The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO (WEN), BLACKSTONE MTG TR INC (BXMT) and NATIONAL STORAGE AFFILIATES (NSA).

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

Our best estimate is that Sound Income Strategies, LLC made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was -1.5%.

New Buys

Ticker	$ Bought
jp morgan usd embondbloxx etf trust	5,918,650
invesco exch traded fd tr ii	5,882,250
dun & bradstreet hldgs inc	3,579,510
cohen & steers reit & pfd &	989,305
invesco exchange traded fd t	903,049
invesco exchange traded fd t	898,015
vanguard scottsdale fds	846,965
dbx etf tr	612,500

New stocks bought by Sound Income Strategies, LLC

Additions

Ticker	% Inc.
wendys co	84,261
blackstone mtg tr inc	18,595
national storage affiliates	17,179
first tr exchange-traded fd	16,820
pacer fds tr	15,606
ishares tr	13,187
select sector spdr tr	11,030
mattel inc	10,226

Additions to existing portfolio by Sound Income Strategies, LLC

Reductions

Ticker	% Reduced
walgreens boots alliance inc	-97.37
comkenvue inc	-96.83
omega healthcare invs inc	-94.37
park hotels & resorts inc	-92.59
vanguard admiral fds inc	-88.72
edison intl	-83.63
alibaba group hldg ltd	-77.73
texas instrs inc	-63.65

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 34.4% of it's holdings in Others sector.

Sector	%
Others	34.4
Financial Services	21.6
Real Estate	9.3
Consumer Cyclical	6.6
Technology	5.7
Healthcare	5.1
Communication Services	4.3
Energy	3.6
Consumer Defensive	2.6
Industrials	2.5
Utilities	2.4
Basic Materials	2.1

Market Cap. Distribution

Sound Income Strategies, LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.4
LARGE-CAP	30.5
MID-CAP	19.4
MEGA-CAP	7.3
SMALL-CAP	6.9
MICRO-CAP	1.6

Stocks belong to which Index?

About 41.7% of the stocks held by Sound Income Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.3
S&P 500	35.3
RUSSELL 2000	6.4

Top 5 Winners (%)		%
GORO	gold resource corp	121.2 %
MP	mp materials corp	56.5 %
APPS	digital turbine inc	50.0 %
CVS	cvs health corp	49.1 %
OKTA	okta inc	33.5 %

Top 5 Winners ($)		$
T	at&t inc	6.3 M
IBM	international business machs	3.4 M
ABBV	abbvie inc	3.1 M
TSLX	sixth street specialty lendn	2.5 M
VICI	vici pptys inc	1.7 M

Top 5 Losers (%)		%
OVID	ovid therapeutics inc	-66.7 %
SPWH	sportsmans whse hldgs inc	-62.8 %
MGNX	macrogenics inc	-60.9 %
SOUN	class a comsoundhound ai inc	-55.4 %
OPI	office pptys income tr	-54.4 %

Top 5 Losers ($)		$
EIX	edison intl	-4.4 M
XRX	xerox holdings corp	-4.0 M
CRI	carters inc	-3.1 M
GEF	greif inc	-2.9 M
HTGC	hercules capital inc	-2.6 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 1524 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. EIX proved to be the most loss making stock for the portfolio. T was the most profitable stock for Sound Income Strategies, LLC last quarter.

Last Reported on: 17 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.25	94,972	21,096,100	added	7.01

AAXJ	ishares tr	0.07	19,295	1,137,250	added	0.56

AAXJ	ishares tr	0.06	9,751	975,072	added	8.13

AAXJ	ishares tr	0.05	7,120	789,675	reduced	-1.26

AAXJ	ishares tr	0.02	12,070	370,901	added	192

AAXJ	ishares tr	0.01	2,850	246,254	added	1.82

AAXJ	ishares tr	0.01	2,214	207,603	added	7.42

AAXJ	ishares tr	0.01	2,303	187,569	new

AAXJ	ishares tr	0.00	1,454	74,270	unchanged	0.00

AAXJ	ishares tr	0.00	930	73,368	reduced	-32.71

AAXJ	ishares tr	0.00	851	51,244	added	34.44

ABBV	abbvie inc	1.23	99,154	20,774,800	added	0.23

ABT	abbott labs	0.01	1,856	246,250	reduced	-10.68

ACIO	etf ser solutions	0.31	260,527	5,262,650	added	0.97

ACN	accenture plc ireland	0.01	445	138,702	added	5.7

ACSG	dbx etf tr	0.04	14,758	612,500	new

ACSG	dbx etf tr	0.01	2,820	101,940	reduced	-1.54

ACSI	tidal etf tr	2.01	1,880,870	34,099,600	added	1.79

ACSI	tidal etf tr	1.40	923,272	23,643,600	added	0.27

ACVF	etf opportunities trust	0.10	39,962	1,663,640	added	60.75