Latest Sound Income Strategies, LLC Stock Portfolio

Sound Income Strategies, LLC Performance:

2025 Q4: 3.73%YTD: 2.49%2024: 3.21%

Performance for 2025 Q4 is 3.73%, and YTD is 2.49%, and 2024 is 3.21%.

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 $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of Sound Income Strategies, LLC are TSLX, , HTGC. The fund has invested 2.6% 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 TOTALENERGIES SE SPONSORED ADS, AMCOR PLC ORD (AMCR) and INTERPUBLIC GROUP COS INC COM (IPG) stocks. They significantly reduced their stock positions in DOUBLELINE INCOME SOLUTIONS FD COM, WESTERN DIGITAL CORP COM (WDC) and SEALED AIR CORP NEW COM (SEE). Sound Income Strategies, LLC opened new stock positions in TOTALENERGIES SE ACT, T. ROWE PRICE BLUE CHIP GROWTH ETF (TAGG) and AVISTA CORP COM (AVA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF (AFLG), INVESCO RAFI STRATEGIC US ETF (BSAE) and FIDELITY NATIONAL FINANCIAL IN COM SHS (FNF).

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

Our best estimate is that Sound Income Strategies, LLC made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 2.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se act	19,820,000
t. rowe price blue chip growth etf	9,218,320
avista corp com	7,380,600
calamos autocallable income etf	2,333,170
first trust water etf	1,505,710
first trust nasdaq semiconductor etf	1,465,670
first trust nasdaq-100 technology sector index fund	1,404,280
vaneck international high yield bond etf	1,136,600

New stocks bought by Sound Income Strategies, LLC

Additions

Ticker	% Inc.
first trust smith opportunistic fixed income etf	1,220,700
invesco rafi strategic us etf	526,000
fidelity national financial in com shs	342,784
first trust nyse arca biotechnology index fund	259,300
ft vest s&p 500 dividend aristocrats target income etf	118,221
ishares select u.s. reit etf	100,700
smurfit westrock plc shs	79,790
trinity cap inc com	58,959

Additions to existing portfolio by Sound Income Strategies, LLC

Reductions

Ticker	% Reduced
western digital corp com	-98.55
lyondellbasell industries n v shs - a -	-97.16
dow inc com	-96.89
whitehorse fin inc com	-91.03
ishares msci eafe growth etf	-66.69
janus henderson aaa clo etf	-50.29
valero energy corp com	-48.48
grayscale bitcoin trust etf	-44.71

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 37.4% of it's holdings in Others sector.

Sector	%
Others	37.4
Financial Services	21.4
Real Estate	10.1
Technology	5.5
Consumer Cyclical	5
Communication Services	4.3
Healthcare	4.2
Energy	3.5
Industrials	3
Utilities	2.4
Consumer Defensive	2.4

Market Cap. Distribution

Sound Income Strategies, LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.4
LARGE-CAP	27.4
MID-CAP	17.5
MEGA-CAP	8.6
SMALL-CAP	8.1

Stocks belong to which Index?

About 40.2% of the stocks held by Sound Income Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
S&P 500	33.4
RUSSELL 2000	6.8

Top 5 Winners (%)		%
AIRR	first trust nasdaq bank etf
	tenaris s a sponsored ads
CSD	invesco dow jones industrial average dividend etf
CARZ	first trust energy alphadex fund
ACIO	defiance quantum etf

Top 5 Winners ($)		$
GEF	greif inc cl b	7.2 M
C	citigroup inc com new	7.0 M
HTGC	hercules capital inc com	5.0 M
PINE	alpine income ppty tr inc com	5.0 M
	ares capital corp com	4.6 M

Top 5 Losers (%)		%
CARA	tvardi therapeutics inc com	-89.5 %
NFLX	netflix inc com	-89.5 %
	northann corp com	-80.0 %
NOW	servicenow inc com	-76.5 %
LXP	lxp industrial trust pfd conv ser c	-70.5 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-14.2 M
PRGO	perrigo co plc shs	-6.1 M
T	at&t inc com	-2.0 M
META	meta platforms inc cl a	-2.0 M
MSFT	microsoft corp com	-1.7 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 2509 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GEF was the most profitable stock for Sound Income Strategies, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.10	91,407	23,357,200	added	5.98

AAXJ	ishares msci eafe value etf	0.05	15,361	1,128,400	reduced	-36.92

AAXJ	ishares mbs etf	0.02	5,049	482,581	added	265

AAXJ	ishares 10-20 year treasury bond etf	0.02	4,104	418,873	added	37.72

AAXJ	ishares u.s. aerospace & defense etf	0.02	1,544	376,463	added	672

AAXJ	ishares preferred & income securities etf	0.01	9,913	315,049	added	4.23

AAXJ	ishares msci eafe growth etf	0.01	2,053	244,736	reduced	-66.69

AAXJ	ishares residential and multisector real estate etf	0.01	2,331	201,440	added	19.29

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	3,629	188,345	added	198

AAXJ	ishares national muni bond etf	0.01	1,588	170,834	added	3.39

ABBV	abbvie inc com	0.97	95,984	20,574,100	reduced	-8.27

ABT	abbott labs com	0.01	2,130	259,362	added	6.77

ACIO	aam low duration preferred and income securities etf	0.22	231,677	4,572,150	reduced	-4.16

ACN	accenture plc ireland shs class a	0.01	530	151,608	added	28.95

ACSG	xtrackers high beta high yield bond etf	0.28	137,854	5,858,100	added	51.43

ACSG	xtrackers msci all world ex us hedged equity etf	0.03	12,371	534,798	new

ACSI	sound enhanced fixed income etf	1.52	1,773,020	32,100,500	reduced	-1.83

ACSI	sound equity dividend income etf	1.08	845,975	22,818,900	reduced	-5.27

ACVF	rex fang & innovation equity premium income etf	0.08	37,485	1,701,820	reduced	-10.16

ACWF	ishares 0-5 year high yield corporate bond etf	2.11	1,035,730	44,588,200	added	3.46