Sound Income Strategies, LLC
CIK
1730960
Location
Ft Lauderdale, FL
Portfolio Value
Small
$131,615,964
Diversification
Diversified
Filing Date
Global Rank
#1,410
/ 8,586
▲ 32
Top Industry
Asset Management
29.5%
3Y Alpha vs SPY
-8.9%
Period ended 3 months ago
Filed Apr 27, 2026 · 50d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.5%
SPY
+78.1%
Annualised alpha
-8.9%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,696 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.3%
−0.3 pts
Top 5
15.8%
−1.2 pts
Top 10
26.7%
−2.2 pts
HHI
143
Diversified−9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 36.7% | $548,136,866 |
| Real Estate | 14.4% | $215,796,404 |
| Technology | 8.8% | $131,615,964 |
| Healthcare | 7.5% | $112,335,671 |
| Consumer Cyclical | 7.2% | $107,797,007 |
| Energy | 6.9% | $103,525,227 |
| Communication Services | 5.2% | $77,595,754 |
| Consumer Defensive | 4.3% | $63,896,800 |
| Industrials | 3.8% | $57,375,131 |
| Utilities | 2.6% | $39,502,128 |
| Unclassified | 1.4% | $20,253,471 |
| Basic Materials | 1.1% | $16,843,273 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HTGC | Hercules Capital, Inc. | +678,783 | 3,382,058 | $49,952,996 | |
| PRGO | PERRIGO Co plc | +387,027 | 1,525,384 | $16,382,624 | |
| NOMD | Nomad Foods Ltd | +341,964 | 676,241 | $6,498,676 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | +296,851 | 4,940,809 | $39,724,104 | |
| TRIN | Trinity Capital Inc. | +215,505 | 1,160,453 | $17,070,263 | |
| OBDC | Blue Owl Capital Corp | +196,847 | 3,976,748 | $43,982,832 | |
| CRBG | Corebridge Financial, Inc. | +190,867 | 536,046 | $12,790,057 | |
| RWAY | Runway Growth Finance Corp. | +171,872 | 1,843,232 | $12,663,003 | |
| HRB | H&R Block Inc | +153,844 | 259,921 | $8,249,892 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +147,734 | 3,750,533 | $47,481,747 | |
| BXSL | Blackstone Secured Lending Fund | +144,124 | 1,720,419 | $40,756,726 | |
| AVA | Avista Corp | +110,454 | 294,142 | $11,806,859 | |
| SJM | J M SMUCKER Co | +90,019 | 90,045 | $8,683,939 | |
| ADT | ADT Inc. | +66,134 | 1,093,033 | $7,181,226 | |
| ACN | Accenture plc | +61,003 | 61,533 | $12,201,378 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +59,937 | 2,571,052 | $47,255,935 | |
| STLA | Stellantis N.V. | +53,978 | 454,969 | $3,225,730 | |
| SBRA | Sabra Health Care REIT, Inc. | +49,144 | 918,252 | $17,657,985 | |
| ARCC | Ares Capital Corp | +46,782 | 2,663,571 | $47,997,549 | |
| VICI | Vici Properties Inc. | +32,924 | 688,171 | $18,800,831 | |
| CAG | Conagra Brands Inc. | +24,404 | 431,070 | $6,776,420 | |
| VTRS | Viatris Inc | +24,153 | 647,279 | $8,744,739 | |
| XRAY | DENTSPLY SIRONA Inc. | +23,565 | 634,873 | $7,364,526 | |
| GEN | Gen Digital Inc. | +18,173 | 212,736 | $4,005,818 | |
| CSWC | Capital Southwest Corp | +17,362 | 903,329 | $19,981,637 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MAIN | Main Street Capital CORP | −217,879 | 118,152 | $6,257,329 | |
| ENB | Enbridge Inc | −212,411 | 397,853 | $21,539,761 | |
| EVRG | Evergy, Inc. | −176,213 | 8,213 | $672,808 | |
| GSK | GSK plc | −55,546 | 340,474 | $18,790,760 | |
| ADM | Archer-Daniels-Midland Co | −49,910 | 1,336 | $97,113 | |
| DINO | HF Sinclair Corp | −42,473 | 220,359 | $13,748,198 | |
| PRU | Prudential Financial Inc | −38,429 | 4,539 | $443,414 | |
| T | At&T Inc. | −31,613 | 631,067 | $18,294,632 | |
| HAS | Hasbro, Inc. | −31,056 | 136,230 | $12,751,128 | |
| OMC | Omnicom Group Inc. | −29,160 | 355,475 | $26,770,822 | |
| NSA | National Storage Affiliates Trust | −24,431 | 155,041 | $5,851,247 | |
| C | Citigroup Inc | −20,136 | 249,206 | $28,262,452 | |
| PFS | Provident Financial Services Inc | −19,641 | 575,209 | $12,171,422 | |
| SMA | SmartStop Self Storage REIT, Inc. | −19,426 | 3,868 | $117,123 | |
| SON | Sonoco Products Co | −18,472 | 311,777 | $16,864,017 | |
| XRX | Xerox Holdings Corp | −13,207 | 19,075 | $24,606 | |
| PFE | Pfizer Inc | −12,691 | 796,952 | $22,378,412 | |
| BEN | Franklin Resources Inc | −12,517 | 546,134 | $12,899,685 | |
| UNG | United States Natural Gas Fund, LP | −11,736 | 975 | $11,436 | |
| AWF | Alliancebernstein Global High Income Fund Inc | −10,496 | 38,595 | $392,511 | |
| LUMN | Lumen Technologies, Inc. | −10,000 | 1,906 | $13,246 | |
| SLV | iShares Silver Trust | −9,828 | 15,284 | $1,041,451 | |
| CFG | Citizens Financial Group Inc/Ri | −9,107 | 296,159 | $17,760,655 | |
| SMG | Scotts Miracle-Gro Co | −7,195 | 223,771 | $13,607,514 | |
| ES | Eversource Energy | −7,192 | 253,389 | $17,554,789 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCR | Amcor plc | 475,266 | $18,891,823 | |
| OTEX | Open Text Corp | 168,985 | $3,758,226 | |
| AZN | Astrazeneca PLC | 788 | $155,409 | |
| SNDA | Sonida Senior Living, Inc. | 4,080 | $131,580 | |
| AU | AngloGold Ashanti PLC | 970 | $94,439 | |
| CIEN | Ciena Corp | 228 | $88,516 | |
| AES | Aes Corp | 5,503 | $77,537 | |
| COO | Cooper Companies, Inc. | 732 | $52,338 | |
| RL | Ralph Lauren Corp | 143 | $49,190 | |
| FSLY | Fastly, Inc. | 1,513 | $43,967 | |
| RITM | Rithm Capital Corp. | 4,343 | $41,171 | |
| WNEB | Western New England Bancorp, Inc. | 3,082 | $39,850 | |
| BME | BlackRock Health Sciences Trust | 933 | $35,929 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 509 | $26,885 | |
| NB | Niocorp Developments Ltd | 5,569 | $24,837 | |
| RBRK | Rubrik, Inc. | 467 | $22,868 | |
| MPTI | M-tron Industries, Inc. | 250 | $16,712 | |
| USO | United States Oil Fund, LP | 84 | $10,689 | |
| RYTM | Rhythm Pharmaceuticals, Inc. | 114 | $9,914 | |
| INFY | Infosys Ltd | 681 | $9,200 | |
| CRML | Critical Metals Corp. | 1,000 | $7,940 | |
| WAT | Waters Corp /De/ | 24 | $7,147 | |
| WTI | W&T Offshore Inc | 2,006 | $6,840 | |
| HYMC | Hycroft Mining Holding Corp | 182 | $6,406 | |
| BB | BLACKBERRY Ltd | 1,890 | $6,123 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHT | DHT Holdings, Inc. | 4,409 | $53,833 | |
| FRO | Frontline plc | 2,415 | $52,695 | |
| NVR | Nvr Inc | 7 | $51,049 | |
| TFX | Teleflex Inc | 371 | $45,276 | |
| ORGN | Origin Materials, Inc. | 6,000 | $38,160 | |
| EXAS | EXACT SCIENCES CORP | 333 | $33,819 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 1,875 | $27,562 | |
| ESTC | Elastic N.V. | 356 | $26,856 | |
| ALGM | Allegro Microsystems, Inc. | 1,009 | $26,617 | |
| S | SentinelOne, Inc. | 1,680 | $25,200 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 1,063 | $24,555 | |
| PPLT | abrdn Platinum ETF Trust | 110 | $20,507 | |
| CW | Curtiss Wright Corp | 30 | $16,538 | |
| GPI | Group 1 Automotive Inc | 37 | $14,552 | |
| ORI | Old Republic International Corp | 316 | $14,422 | |
| NGD | New Gold Inc. /FI | 1,400 | $12,194 | |
| EXTR | Extreme Networks Inc | 723 | $12,037 | |
| BOX | Box Inc | 361 | $10,797 | |
| TSCO | Tractor Supply Co /De/ | 200 | $10,002 | |
| FSM | Fortuna Mining Corp. | 1,000 | $9,810 | |
| IREN | IREN Ltd | 257 | $9,706 | |
| BL | Blackline, Inc. | 162 | $8,956 | |
| AZTA | Azenta, Inc. | 263 | $8,747 | |
| ABG | Asbury Automotive Group Inc | 37 | $8,603 | |
| CVSA | Covista Inc. | 80 | $8,277 | |
| No positions match the current search. | ||||
220 positions ·
$131,615,964 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 220 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GRAB |
Grab Holdings Ltd
Technology
|
Reduced | 1 | $3 | 0.00% | |
| AI |
C3.ai, Inc.
Technology
|
Held | 2 | $16 | 0.00% | |
| CEVA |
Ceva Inc
Technology
|
Reduced | 1 | $18 | 0.00% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
Held | 12 | $42 | 0.00% | |
| CNXN |
Pc Connection Inc
Technology
|
Reduced | 1 | $58 | 0.00% | |
| WIT |
Wipro Ltd
Technology
|
Held | 32 | $67 | 0.00% | |
| MNDY |
monday.com Ltd.
Technology
|
Held | 1 | $69 | 0.00% | |
| QLYS |
Qualys, Inc.
Technology
|
NEW | 1 | $87 | 0.00% | |
| WIX |
Wix.com Ltd.
Technology
|
Held | 1 | $90 | 0.00% | |
| NICE |
NICE Ltd.
Technology
|
Held | 1 | $110 | 0.00% | |
| CDW |
CDW Corp
Technology
|
Reduced | 1 | $121 | 0.00% | |
| HLIT |
Harmonic Inc.
Technology
|
NEW | 18 | $161 | 0.00% | |
| NCNO |
nCino, Inc.
Technology
|
Held | 12 | $179 | 0.00% | |
| ALAR |
Alarum Technologies Ltd.
Technology
|
Held | 33 | $196 | 0.00% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Reduced | 6 | $246 | 0.00% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 5 | $309 | 0.00% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 2 | $324 | 0.00% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 1 | $342 | 0.00% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 3 | $344 | 0.00% | |
| DDD |
3D Systems Corp
Technology
|
Held | 200 | $376 | 0.00% | |
| PSQH |
PSQ Holdings, Inc.
Technology
|
Reduced | 715 | $378 | 0.00% | |
| CRNC |
Cerence Inc.
Technology
|
Held | 60 | $378 | 0.00% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 1 | $433 | 0.00% | |
| SSYS |
Stratasys Ltd.
Technology
|
Held | 57 | $445 | 0.00% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 10 | $613 | 0.00% | |
| VYX |
NCR Voyix Corp
Technology
|
Reduced | 103 | $651 | 0.00% | |
| PI |
Impinj Inc
Technology
|
Reduced | 7 | $718 | 0.00% | |
| PAR |
Par Technology Corp
Technology
|
Held | 54 | $719 | 0.00% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
NEW | 97 | $785 | 0.00% | |
| BULL |
Webull Corp
Technology
|
Held | 170 | $816 | 0.00% | |
| CPAY |
Corpay, Inc.
Technology
|
Held | 3 | $872 | 0.00% | |
| UMC |
United Microelectronics Corp
Technology
|
Held | 100 | $898 | 0.00% | |
| BMI |
Badger Meter Inc
Technology
|
Held | 6 | $914 | 0.00% | |
| INFQ |
Infleqtion, Inc.
Technology
|
NEW | 100 | $981 | 0.00% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 21 | $995 | 0.00% | |
| TEAM |
Atlassian Corp
Technology
|
Held | 16 | $1,092 | 0.00% | |
| U |
Unity Software Inc.
Technology
|
Held | 50 | $1,097 | 0.00% | |
| POET |
Poet Technologies Inc.
Technology
|
Held | 200 | $1,188 | 0.00% | |
| BTQ |
BTQ Technologies Corp.
Technology
|
Held | 450 | $1,201 | 0.00% | |
| MXL |
Maxlinear, Inc
Technology
|
Reduced | 71 | $1,234 | 0.00% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 8 | $1,264 | 0.00% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 4 | $1,415 | 0.00% | |
| AGYS |
Agilysys Inc
Technology
|
Reduced | 20 | $1,422 | 0.00% | |
| APLD |
Applied Digital Corp.
Technology
|
Held | 60 | $1,424 | 0.00% | |
| DXC |
DXC Technology Co
Technology
|
Reduced | 119 | $1,495 | 0.00% | |
| BZAI |
Blaize Holdings, Inc.
Technology
|
Held | 1,000 | $1,820 | 0.00% | |
| IOT |
Samsara Inc.
Technology
|
NEW | 58 | $1,838 | 0.00% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Held | 20 | $1,877 | 0.00% | |
| MKSI |
Mks Inc
Technology
|
NEW | 9 | $2,068 | 0.00% | |
| NVMI |
Nova Ltd.
Technology
|
Added | 5 | $2,171 | 0.00% |