Sound Income Strategies, LLC Top Holdings and 13F Report (2025)

About Sound Income Strategies, LLC

Investment Activity

Sound Income Strategies, LLC has $1.83 billion in total holdings as of September 30, 2025.
Sound Income Strategies, LLC owns shares of 1,701 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 10.10% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Sound Income Strategies, LLC has purchased 1,592 new stocks and bought additional shares in 361 stocks.
Sound Income Strategies, LLC sold shares of 456 stocks and completely divested from 158 stocks this quarter.

Largest Holdings

Sixth Street Specialty Lending: $50,570,661
Ares Capital: $47,328,509
Hercules Capital: $46,963,907
Golub Capital BDC: $45,578,086
iShares 0-5 Year High Yield Corporate Bond ETF: $42,905,546

Largest New Holdings this Quarter

89151E109 - TotalEnergies: $17,577,868 Holding
403949100 - HF Sinclair: $14,339,310 Holding
78163D100 - Runway Growth Finance: $13,842,195 Holding
30303M102 - Meta Platforms: $12,449,231 Holding
97717Y477 - WisdomTree U.S. Quality Growth Fund: $5,994,229 Holding

Largest Purchases this Quarter

TotalEnergies: 299,912 shares (about $17.58M)
Digital Realty Trust: 87,462 shares (about $15.32M)
HF Sinclair: 273,965 shares (about $14.34M)
Runway Growth Finance: 1,409,592 shares (about $13.84M)
Sabra Healthcare REIT: 719,716 shares (about $12.87M)

Largest Sales this Quarter

FlexShares Core Select Bond Fund: 85 shares (about $∞T)
Apple Hospitality REIT: 1,164,887 shares (about $13.36M)
Armada Hoffler Properties: 1,161,668 shares (about $7.77M)
Cisco Systems: 60,131 shares (about $4.21M)
Xerox: 1,140,370 shares (about $3.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLX Sixth Street Specialty Lending	$50,570,661	$81,863 ▼	-0.2%	2,402,407	2.8%	Finance
ARCC Ares Capital	$47,328,509	$458,171 ▲	1.0%	2,477,932	2.6%	Finance
HTGC Hercules Capital	$46,963,907	$3,027,689 ▼	-6.1%	2,752,867	2.6%	Finance
GBDC Golub Capital BDC	$45,578,086	$876,958 ▲	2.0%	3,378,657	2.5%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$42,905,546	$820,812 ▼	-1.9%	1,001,063	2.3%	ETF
OBDC Blue Owl Capital	$41,490,935	$1,203,077 ▲	3.0%	3,392,554	2.3%	Finance
HYEM VanEck Emerging Markets High Yield Bond ETF	$40,673,855	$823,268 ▼	-2.0%	2,034,710	2.2%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$39,748,430	$627,699 ▼	-1.6%	1,002,609	2.2%	ETF
PFLT PennantPark Floating Rate Capital	$35,654,237	$1,957,327 ▲	5.8%	4,131,430	1.9%	Finance
BXSL Blackstone Secured Lending Fund	$34,530,376	$2,139,508 ▲	6.6%	1,365,377	1.9%	Finance
C Citigroup	$34,515,374	$2,536,796 ▼	-6.8%	359,835	1.9%	Financial Services
FXED Sound Enhanced Fixed Income ETF	$32,662,126	$833,194 ▼	-2.5%	1,806,034	1.8%	ETF
ENB Enbridge	$31,526,202	$1,702,828 ▼	-5.1%	656,933	1.7%	Energy
ABBV AbbVie	$24,137,806	$400,247 ▼	-1.6%	104,633	1.3%	Medical
CSCO Cisco Systems	$23,419,486	$4,206,769 ▼	-15.2%	334,755	1.3%	Computer and Technology
DIVY Sound Equity Dividend Income ETF	$22,923,354	$1,963,568 ▼	-7.9%	893,005	1.3%	Miscellaneous
T AT&T	$22,455,908	$818,965 ▼	-3.5%	860,380	1.2%	Computer and Technology
AAPL Apple	$21,911,404	$1,383,752 ▼	-5.9%	86,252	1.2%	Computer and Technology
SPG Simon Property Group	$21,591,161	$376,994 ▲	1.8%	120,729	1.2%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$20,820,070	$616,097 ▲	3.0%	1,213,998	1.1%	Manufacturing
PFE Pfizer	$20,647,927	$504,926 ▼	-2.4%	818,064	1.1%	Medical
PFG Principal Financial Group	$20,347,384	$230,705 ▼	-1.1%	246,068	1.1%	Finance
GEF.B Greif Bros.	$20,285,744	$1,828,158 ▼	-8.3%	333,099	1.1%	Industrials
ES Eversource Energy	$19,796,972	$721,944 ▼	-3.5%	273,477	1.1%	Utilities
CTRE CareTrust REIT	$19,752,795	$456,063 ▲	2.4%	584,229	1.1%	Finance
MAIN Main Street Capital	$19,226,389	$513,435 ▼	-2.6%	336,832	1.1%	Finance
O Realty Income	$19,124,791	$677,171 ▲	3.7%	326,028	1.0%	Finance
OMC Omnicom Group	$18,830,584	$208,589 ▼	-1.1%	242,662	1.0%	Business Services
MTB M&T Bank	$18,744,801	$1,106,053 ▼	-5.6%	99,685	1.0%	Finance
VICI VICI Properties	$18,268,106	$638,653 ▲	3.6%	589,674	1.0%	Finance
NNN NNN REIT	$18,218,757	$760,945 ▲	4.4%	434,193	1.0%	Finance
IBM International Business Machines	$18,051,643	$2,130,030 ▼	-10.6%	62,629	1.0%	Computer and Technology
GSK GSK	$17,899,740	$834,004 ▼	-4.5%	412,057	1.0%	Medical
NHI National Health Investors	$17,809,814	$780,277 ▲	4.6%	241,260	1.0%	Finance
TTE TotalEnergies	$17,577,868	$17,577,868 ▲	New Holding	299,912	1.0%	Energy
EVERGY INC COM	$16,891,969	$593,427 ▼	-3.4%	220,263	0.9%	Stock
CFG Citizens Financial Group	$16,764,598	$607,889 ▼	-3.5%	323,329	0.9%	Finance
GLPI Gaming and Leisure Properties	$16,687,829	$860,655 ▲	5.4%	371,584	0.9%	Finance
LYB LyondellBasell Industries	$15,556,033	$1,415,225 ▲	10.0%	326,328	0.9%	Basic Materials
PRGO Perrigo	$15,467,107	$4,067,930 ▲	35.7%	717,731	0.8%	Medical
DLR Digital Realty Trust	$15,379,643	$15,324,276 ▲	27,677.8%	87,778	0.8%	Finance
CSWC Capital Southwest	$15,067,601	$1,086,787 ▲	7.8%	756,786	0.8%	Finance
PINE Alpine Income Property Trust	$15,000,636	$1,053,865 ▲	7.6%	1,126,174	0.8%	Finance
DINO HF Sinclair	$14,339,310	$14,339,310 ▲	New Holding	273,965	0.8%	Energy
UPS United Parcel Service	$14,289,679	$1,083,396 ▲	8.2%	167,562	0.8%	Transportation
AMCR Amcor	$14,260,489	$9,528,904 ▲	201.4%	1,823,592	0.8%	Industrials
VLO Valero Energy	$14,017,347	$41,799 ▼	-0.3%	86,521	0.8%	Energy
SON Sonoco Products	$13,919,732	$440,525 ▼	-3.1%	344,292	0.8%	Industrials
RWAY Runway Growth Finance	$13,842,195	$13,842,195 ▲	New Holding	1,409,592	0.8%	Finance
BEN Franklin Resources	$13,402,081	$374,583 ▼	-2.7%	567,164	0.7%	Finance
SBRA Sabra Healthcare REIT	$12,898,803	$12,868,514 ▲	42,486.2%	721,410	0.7%	Finance
HAS Hasbro	$12,884,059	$495,684 ▼	-3.7%	172,616	0.7%	Consumer Discretionary
AMZN Amazon.com	$12,734,706	$140,515 ▲	1.1%	55,918	0.7%	Retail/Wholesale
META Meta Platforms	$12,449,231	$12,449,231 ▲	New Holding	16,972	0.7%	Computer and Technology
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	$12,359,208	$1,105,468 ▲	9.8%	282,755	0.7%	ETF
PFS Provident Financial Services	$12,264,741	$1,790,409 ▲	17.1%	637,792	0.7%	Finance
PEP PepsiCo	$12,213,299	$426,752 ▼	-3.4%	84,398	0.7%	Consumer Staples
PGHY Invesco Global ex-US High Yield Corporate Bond ETF	$12,204,182	$1,251,894 ▲	11.4%	614,511	0.7%	ETF
OKE ONEOK	$11,764,038	$321,694 ▼	-2.7%	165,109	0.6%	Energy
MSFT Microsoft	$11,755,250	$255,458 ▲	2.2%	22,502	0.6%	Computer and Technology
IPG Interpublic Group of Companies	$11,682,452	$459,740 ▼	-3.8%	440,017	0.6%	Business Services
NVDA NVIDIA	$11,658,511	$229,542 ▲	2.0%	60,542	0.6%	Computer and Technology
GOOGL Alphabet	$11,136,756	$48,548 ▲	0.4%	46,109	0.6%	Computer and Technology
CRBG Corebridge Financial	$11,107,710	$327,689 ▼	-2.9%	345,174	0.6%	Finance
TSLA Tesla	$9,293,647	$822,308 ▲	9.7%	21,338	0.5%	Auto/Tires/Trucks
SMG Scotts Miracle-Gro	$9,099,392	$280,473 ▼	-3.0%	157,511	0.5%	Consumer Staples
WDC Western Digital	$8,803,469	$1,546,047 ▼	-14.9%	73,546	0.5%	Computer and Technology
ADT ADT	$8,323,116	$241,519 ▲	3.0%	964,440	0.5%	Industrials
BK Bank of New York Mellon	$8,285,162	$193,237 ▲	2.4%	77,562	0.5%	Finance
KHC Kraft Heinz	$8,175,664	$228,290 ▼	-2.7%	326,504	0.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$7,909,012	$1,784,840 ▲	29.1%	11,725	0.4%	ETF
NFLX Netflix	$7,192,896	$262,209 ▼	-3.5%	5,843	0.4%	Consumer Discretionary
BCO Brink's	$7,005,449	$1,907,065 ▼	-21.4%	61,842	0.4%	Business Services
WEN Wendy's	$6,950,249	$244,017 ▼	-3.4%	787,118	0.4%	Retail/Wholesale
DOW DOW	$6,706,154	$1,905,767 ▼	-22.1%	303,721	0.4%	Basic Materials
NSA National Storage Affiliates Trust	$6,510,637	$628,355 ▼	-8.8%	211,590	0.4%	Finance
QQQ Invesco QQQ	$6,402,715	$655,295 ▲	11.4%	10,484	0.3%	Finance
GOOG Alphabet	$6,180,112	$4,821,340 ▲	354.8%	25,516	0.3%	Computer and Technology
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$6,139,573	$331,906 ▲	5.7%	71,365	0.3%	ETF
QGRW WisdomTree U.S. Quality Growth Fund	$5,994,229	$5,994,229 ▲	New Holding	102,870	0.3%	ETF
HYHG ProShares High Yield-Interest Rate Hedged ETF	$5,989,326	$187,306 ▲	3.2%	92,795	0.3%	ETF
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$5,935,408	$5,892 ▼	-0.1%	241,768	0.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$5,915,366	$15,381 ▲	0.3%	233,440	0.3%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$5,803,127	$89,767 ▼	-1.5%	59,863	0.3%	Finance
WHF WhiteHorse Finance	$5,731,280	$561,721 ▼	-8.9%	857,976	0.3%	Finance
VTWG Vanguard Russell 2000 Growth ETF	$5,668,486	$2,505,696 ▲	79.2%	23,749	0.3%	ETF
XRAY DENTSPLY SIRONA	$5,644,712	$1,172,876 ▲	26.2%	461,924	0.3%	Medical
VOT Vanguard Mid-Cap Growth ETF	$5,544,661	$2,428,118 ▲	77.9%	18,750	0.3%	ETF
CG Carlyle Group	$5,430,806	$131,497 ▲	2.5%	91,892	0.3%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$5,429,717	$2,393,910 ▲	78.9%	39,892	0.3%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$5,425,929	$2,384,004 ▲	78.4%	74,768	0.3%	ETF
GPN Global Payments	$5,406,728	$97,031 ▲	1.8%	62,018	0.3%	Business Services
SPFF Global X SuperIncome Preferred ETF	$5,200,546	$356,627 ▼	-6.4%	559,475	0.3%	ETF
TAP Molson Coors Beverage	$5,175,261	$158,459 ▲	3.2%	112,481	0.3%	Consumer Staples
PFXF VanEck Preferred Securities ex Financials ETF	$5,031,389	$394,158 ▼	-7.3%	281,083	0.3%	ETF
FPE First Trust Preferred Securities and Income ETF	$5,023,077	$337,666 ▼	-6.3%	274,936	0.3%	ETF
VOO Vanguard S&P 500 ETF	$5,008,341	$978,712 ▼	-16.3%	8,116	0.3%	ETF
PGX Invesco Preferred ETF	$4,990,336	$358,089 ▼	-6.7%	430,944	0.3%	ETF
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$4,947,576	$345,415 ▼	-6.5%	228,948	0.3%	ETF
PSK SPDR ICE Preferred Securities ETF	$4,946,160	$341,340 ▼	-6.5%	150,628	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Sound Income Strategies, LLC Top Holdings and 13F Report (2025)

About Sound Income Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Sound Income Strategies, LLC Top Holdings and 13F Report (2025)

About Sound Income Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSound Income Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools