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Latest Sound Income Strategies, LLC Stock Portfolio

$2.23Billion | No. of Holdings #476

Sound Income Strategies, LLC Performance

2026 Q2+4.76%
YTD+0.04%
2025+3.47%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sound Income Strategies, LLC reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sound Income Strategies, LLC are HTGC, , GBDC. The fund has invested 2.6% of it's portfolio in HERCULES CAPITAL INC and 2.3% of portfolio in ARES CAPITAL CORP. <br><br> The fund managers got completely rid off EATON VANCE TAX ADVT DIV INCM COM, VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), EATON CORP PLC (ETN) and MAIN STR CAP CORP (MAIN). Sound Income Strategies, LLC opened new stock positions in GENPACT LIMITED (G), BLACKROCK ETF TRUST (BECO) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to CLOROX CO DEL (CLX), AMERICAN TOWER CORP (AMT) and WESBANCO INC (WSBC).
Sound Income Strategies, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$2.23Billion
  as of Jul 20, 2026

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

Our best estimate is that Sound Income Strategies, LLC made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 4.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
genpact limited6,343,580
invesco exch traded fd tr ii4,807,050
first tr exch traded fd iii4,423,110
etf ser solutions4,235,400
global x fds4,224,250
spdr series trust4,101,270
blackrock etf trust950,356
rlj lodging tr672,780
New stocks bought by Sound Income Strategies, LLC

Additions

Ticker% Inc.
clorox co del267,828
american tower corp23,690
wesbanco inc4,936
spdr series trust1,212
spdr series trust1,157
ea series trust1,055
robinhood mkts inc988
doubleline etf trust977
Additions to existing portfolio by Sound Income Strategies, LLC

Reductions

Ticker% Reduced
digital rlty tr inc-98.27
eaton corp plc-60.41
main str cap corp-49.43
duke energy corp new-41.73
select sector spdr tr-41.46
bank of ny mellon corp-37.94
citigroup inc-34.93
hf sinclair corp-32.99
Sound Income Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
magnum ice cream co nv ord shs-14,387
dorian lpg ltd shs usd-21,944
royal caribbean group com-149,930
urogen pharma ltd com-7,349
nxp semiconductors n v com-65,138
knot offshore partners lp com units-2,868
international seaways inc com-15,832
zim integrated shipping serv shs-5,527
Sound Income Strategies, LLC got rid off the above stocks

Sector Distribution

Sound Income Strategies, LLC has about 37.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Real Estate
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Industrials
  • Utilities
Sector%
Others37.2
Financial Services19.5
Real Estate10.5
Technology7.3
Consumer Cyclical5.8
Healthcare4.1
Communication Services3.9
Consumer Defensive3.3
Energy3.1
Industrials2.8
Utilities1.8

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED37.2
LARGE-CAP24.2
MID-CAP16.8
MEGA-CAP13.6
SMALL-CAP8.1

Stocks belong to which Index?

About 41.8% of the stocks held by Sound Income Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.2
S&P 50034.8
RUSSELL 20007
Top 5 Winners (%)%
MU
micron technology inc
181.6 %
AMD
advanced micro devices inc
156.4 %
sandisk corp
152.6 %
INTC
intel corp
143.6 %
XRX
xerox holdings corp
139.8 %
Top 5 Winners ($)$
CSCO
cisco sys inc
10.5 M
C
citigroup inc
5.1 M
BEN
franklin resources inc
4.9 M
SPG
simon ppty group inc new
4.5 M
HTGC
hercules capital inc
4.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.8 %
EDV
vanguard world fd
-65.5 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.9 %
Top 5 Losers ($)$
EDV
vanguard world fd
-10.5 M
ACN
accenture plc ireland
-6.2 M
T
at&t inc
-4.8 M
VB
vanguard index fds
-3.7 M
PFE
pfizer inc
-3.6 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 476 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Sound Income Strategies, LLC last quarter.

$2.23BTotal Value
500Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sound Income Strategies, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Income Strategies, LLC's holding in Ishares Tr over time
0.04%10,975
$840.1K
0.04%
decreased 19.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Income Strategies, LLC's holding in Ishares Tr over time
0.03%6,262
$591.9K
0.03%
increased 24.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Income Strategies, LLC's holding in Ishares Tr over time
0.02%3,895
$390.9K
0.02%
decreased 0.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Income Strategies, LLC's holding in Ishares Tr over time
0.02%12,470
$380.2K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Income Strategies, LLC's holding in Ishares Tr over time
0.01%1,031
$249.9K
0.01%
decreased 22.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Income Strategies, LLC's holding in Ishares Tr over time
0.01%1,928
$207.5K
0.01%
increased 15.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Income Strategies, LLC's holding in Ishares Tr over time
0.01%2,123
$201.0K
0.01%
decreased 4.28 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Sound Income Strategies, LLC's holding in Alps Etf Tr over time
0.01%5,760
$298.7K
0.01%
increased 126.59 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Sound Income Strategies, LLC's holding in Etf Ser Solutions over time
0.19%216,644
$4.24M
0.19%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Sound Income Strategies, LLC's holding in Dbx Etf Tr over time
0.39%207,412
$8.64M
0.39%
increased 22.61 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Sound Income Strategies, LLC's holding in Dbx Etf Tr over time
0.05%21,875
$1.06M
0.05%
increased 26.24 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Sound Income Strategies, LLC's holding in Tidal Trust I over time
1.41%1,794,840
$31.46M
1.41%
increased 5.17 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Sound Income Strategies, LLC's holding in Tidal Trust I over time
0.99%757,697
$21.98M
0.99%
decreased 4.12 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Sound Income Strategies, LLC's holding in Etf Opportunities Trust over time
0.06%32,061
$1.38M
0.06%
increased 1.68 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sound Income Strategies, LLC's holding in Ishares Tr over time
1.94%1,017,630
$43.16M
1.94%
increased 0.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sound Income Strategies, LLC's holding in Ishares Tr over time
0.14%69,592
$3.21M
0.14%
increased 8.65 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Sound Income Strategies, LLC's holding in Ishares Inc over time
1.78%975,442
$39.67M
1.78%
decreased 0.86 percentreduced