Latest Sound Income Strategies, LLC Stock Portfolio

Sound Income Strategies, LLC Performance:

2026 Q1: -4.51%YTD: -4.51%2025: 3.47%

Performance for 2026 Q1 is -4.51%, and YTD is -4.51%, and 2025 is 3.47%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sound Income Strategies, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.

The top stock holdings of Sound Income Strategies, LLC are HTGC, , GBDC. The fund has invested 2.4% of it's portfolio in HERCULES CAPITAL INC COM and 2.3% of portfolio in ARES CAPITAL CORP COM.

The fund managers got completely rid off JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JAAA), TIMOTHY PLAN US SMALL CAP CORE ETF (TPHD) and ASTRAZENECA PLC SPONSORED ADR (AZN) stocks. They significantly reduced their stock positions in BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF (XHYC), DIMENSIONAL U.S. EQUITY MARKET ETF (DFAC) and SPROUTS FMRS MKT INC COM (SFM). Sound Income Strategies, LLC opened new stock positions in AMCOR PLC COM NEW (AMCR), OPEN TEXT CORP COM (OTEX) and ISHARES TREASURY FLOATING RATE BOND ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SMUCKER J M CO COM NEW (SJM), INVESCO VARIABLE RATE INVESTMENT GRADE ETF (GSY) and BROWN FORMAN CORP CL B.

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

Our best estimate is that Sound Income Strategies, LLC made a return of -4.51% in the last quarter. In trailing 12 months, it's portfolio return was -0.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amcor plc com new	19,343,300
open text corp com	3,808,930
ishares treasury floating rate bond etf	329,498
astoria us quality growth kings etf	310,409
dana unconstrained equity etf	263,593
proshares ultra s&p 500	210,600
amplify cwp enhanced dividend income etf	180,940
astrazeneca plc ord	158,175

New stocks bought by Sound Income Strategies, LLC

Additions

Ticker	% Inc.
smucker j m co com new	346,227
brown forman corp cl b	41,525
apa corporation com	12,450
accenture plc ireland shs class a	11,510
seacoast bkg corp fla com new	6,117
state street spdr portfolio developed world ex-us etf	1,235
schwab u.s. large-cap growth etf	634
pimco multisector bond active exchange-traded fund	602

Additions to existing portfolio by Sound Income Strategies, LLC

Reductions

Ticker	% Reduced
evergy inc com	-95.55
prudential finl inc com	-89.44
vanguard total international stock etf	-75.08
main str cap corp com	-64.84
vanguard total international bond etf	-63.79
quanta svcs inc com	-61.4
vanguard total stock market etf	-46.25
ishares msci usa quality factor etf	-43.66

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 37.7% of it's holdings in Others sector.

Sector	%
Others	37.7
Financial Services	19.6
Real Estate	10.5
Technology	6.1
Consumer Cyclical	5.8
Healthcare	4.3
Communication Services	4.1
Energy	3.6
Industrials	2.8
Consumer Defensive	2.7
Utilities	1.9

Market Cap. Distribution

Sound Income Strategies, LLC has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.7
LARGE-CAP	24.3
MID-CAP	16.6
MEGA-CAP	13.2
SMALL-CAP	8.1

Stocks belong to which Index?

About 41.5% of the stocks held by Sound Income Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
S&P 500	34.4
RUSSELL 2000	7.1

Top 5 Winners (%)		%
	noble corp plc wt exp 020428	129.2 %
APLS	apellis pharmaceuticals inc com	102.5 %
VIAV	viavi solutions inc com	89.8 %
	almonty inds inc com new	73.2 %
BNO	united states brent oil fund lp	68.7 %

Top 5 Winners ($)		$
	totalenergies se act	7.0 M
T	at&t inc com	3.1 M
ENB	enbridge inc com	3.1 M
DINO	hf sinclair corp com	3.0 M
GSK	gsk plc sponsored adr	2.9 M

Top 5 Losers (%)		%
	fractyl health inc com	-75.7 %
	cango inc ord cl a	-69.5 %
CNSP	cns pharmaceuticals inc com	-68.1 %
RBOT	vicarious surgical inc com cl a new	-67.7 %
PAR	par technology corp com	-65.3 %

Top 5 Losers ($)		$
HTGC	hercules capital inc com	-13.2 M
TSLX	sixth street specialty lending com	-10.6 M
	ares capital corp com	-8.4 M
PFLT	pennantpark floating rate cap com	-7.3 M
	blue owl capital corporation com	-7.2 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 2586 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. HTGC proved to be the most loss making stock for the portfolio. was the most profitable stock for Sound Income Strategies, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.15	93,151	23,812,300	added	1.91

AAXJ	ishares msci eafe value etf	0.05	13,598	1,023,500	reduced	-11.48

AAXJ	ishares mbs etf	0.02	5,010	474,312	reduced	-0.77

AAXJ	ishares 10-20 year treasury bond etf	0.02	3,899	390,860	reduced	-5.00

AAXJ	ishares u.s. aerospace & defense etf	0.01	1,326	296,474	reduced	-14.12

AAXJ	ishares preferred & income securities etf	0.01	8,606	261,465	reduced	-13.18

AAXJ	ishares residential and multisector real estate etf	0.01	2,218	185,709	reduced	-4.85

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	3,633	185,501	added	0.11

AAXJ	ishares national muni bond etf	0.01	1,672	177,785	added	5.29

AAXJ	ishares msci eafe growth etf	0.01	1,359	154,512	reduced	-33.8

ABBV	abbvie inc com	1.00	95,825	20,600,500	reduced	-0.17

ABT	abbott laboratories com	0.01	2,166	221,798	added	1.69

ACIO	aam low duration preferred and income securities etf	0.21	221,638	4,310,860	reduced	-4.33

ACN	accenture plc ireland shs class a	0.59	61,533	12,125,600	added	11,510

ACSG	xtrackers high beta high yield bond etf	0.34	169,166	7,003,470	added	22.71

ACSG	xtrackers msci all world ex us hedged equity etf	0.04	17,328	749,185	added	40.07

ACSI	sound enhanced fixed income etf	1.42	1,706,540	29,403,800	reduced	-3.75

ACSI	sound equity dividend income etf	1.05	790,244	21,751,500	reduced	-6.59

ACVF	rex fang & innovation equity premium income etf	0.06	31,532	1,268,220	reduced	-15.88

ACWF	ishares 0-5 year high yield corporate bond etf	2.06	1,015,060	42,754,100	reduced	-2.00