Sound Income Strategies, LLC
CIK
1730960
Location
Ft Lauderdale, FL
Portfolio Value
Micro
$63,896,800
Diversification
Diversified
Filing Date
Global Rank
#1,410
/ 8,588
▲ 32
Top Industry
Asset Management
29.5%
3Y Alpha vs SPY
-8.8%
Period ended 3 months ago
Filed Apr 27, 2026 · 51d
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
+41.1%
SPY
+76.8%
Annualised alpha
-8.8%
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. | ||||
75 positions ·
$63,896,800 total
· Consumer Defensive 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 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 80,633 | $12,521,498 | 19.60% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 90,045 | $8,683,939 | 13.59% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 323,045 | $7,265,282 | 11.37% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 431,070 | $6,776,420 | 10.61% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Added | 676,241 | $6,498,676 | 10.17% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 125,628 | $5,409,541 | 8.47% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 73,115 | $4,684,478 | 7.33% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 124,167 | $2,812,382 | 4.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 21,580 | $2,681,962 | 4.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,556 | $1,550,445 | 2.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,187 | $749,210 | 1.17% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 9,791 | $744,605 | 1.17% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 7,457 | $492,087 | 0.77% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 6,489 | $469,544 | 0.73% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,802 | $463,282 | 0.73% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 5,067 | $288,666 | 0.45% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 4,377 | $255,923 | 0.40% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 3,080 | $219,696 | 0.34% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 729 | $151,551 | 0.24% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 1,446 | $142,315 | 0.22% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 1,861 | $107,268 | 0.17% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 1,336 | $97,113 | 0.15% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 5,438 | $93,751 | 0.15% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 791 | $73,816 | 0.12% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 739 | $71,291 | 0.11% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 1,753 | $65,246 | 0.10% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Added | 1,402 | $59,893 | 0.09% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 941 | $58,200 | 0.09% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 385 | $57,750 | 0.09% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 607 | $51,734 | 0.08% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 321 | $38,905 | 0.06% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Held | 612 | $32,252 | 0.05% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Added | 404 | $32,049 | 0.05% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 232 | $21,035 | 0.03% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 101 | $19,365 | 0.03% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 997 | $14,905 | 0.02% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 109 | $13,864 | 0.02% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 145 | $11,476 | 0.02% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Held | 151 | $10,838 | 0.02% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Held | 64 | $9,632 | 0.02% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 122 | $8,840 | 0.01% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 106 | $7,353 | 0.01% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 84 | $7,195 | 0.01% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 53 | $6,292 | 0.01% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Held | 104 | $6,182 | 0.01% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 65 | $5,993 | 0.01% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Held | 400 | $5,888 | 0.01% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Held | 135 | $4,789 | 0.01% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Held | 128 | $4,762 | 0.01% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Held | 99 | $4,460 | 0.01% |