Sound Income Strategies, LLC

CIK

1730960

Location

Ft Lauderdale, FL

Portfolio Value

Small $112,335,671

Diversification

Diversified

Filing Date

Global Rank

#1,172 / 8,232 ▲ 106

Top Industry

Asset Management 29.5%

3Y Alpha vs SPY

-8.5%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.3%

SPY

+76.5%

Annualised alpha

-8.4%

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

1,694 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Financial Services	36.7%	$548,136,866	344
Real Estate	14.4%	$215,796,404	130
Technology	8.8%	$131,615,964	220
Healthcare	7.5%	$112,335,671	199
Consumer Cyclical	7.2%	$107,797,007	173
Energy	6.9%	$103,522,324	96
Communication Services	5.2%	$77,595,754	54
Consumer Defensive	4.3%	$63,896,800	75
Industrials	3.8%	$57,356,403	205
Utilities	2.6%	$39,502,128	56
Unclassified	1.4%	$20,253,471	36
Basic Materials	1.1%	$16,843,273	106

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

199 positions · $112,335,671 total · Healthcare 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 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PFE	Pfizer Inc Healthcare	Reduced	796,952	-12,691	$22,378,412	+11.0%	19.92%
ABBV	AbbVie Inc. Healthcare	Reduced	95,825	-159	$20,840,979	−5.0%	18.55%
GSK	GSK plc Healthcare	Reduced	340,474	-55,546	$18,790,760	−3.2%	16.73%
PRGO	PERRIGO Co plc Healthcare	Added	1,525,384	+387,027	$16,382,624	+3.4%	14.58%
VTRS	Viatris Inc Healthcare	Added	647,279	+24,153	$8,744,739	+12.7%	7.78%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	634,873	+23,565	$7,364,526	+5.4%	6.56%
LLY	ELI LILLY & Co Healthcare	Added	5,739	+105	$5,278,560	−12.8%	4.70%
SNY	Sanofi Healthcare	Added	89,643	+4,407	$4,318,999	+4.6%	3.84%
JNJ	Johnson & Johnson Healthcare	Added	5,881	+82	$1,437,551	+19.8%	1.28%
AMGN	Amgen Inc Healthcare	Reduced	2,133	-545	$750,496	−14.4%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,745	-627	$570,776	+0.9%	0.51%
CAH	Cardinal Health Inc Healthcare	Added	1,958	+246	$413,744	+17.6%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Added	1,410	+8	$381,531	−17.6%	0.34%
ELV	Elevance Health, Inc. Healthcare	Reduced	846	-13	$247,666	−17.8%	0.22%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	529	+9	$236,219	+0.2%	0.21%
ABT	Abbott Laboratories Healthcare	Added	2,166	+36	$222,383	−16.7%	0.20%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	442	+8	$217,256	−13.6%	0.19%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	440	-20	$208,225	−3.0%	0.19%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,729	-151	$195,996	−14.2%	0.17%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,296	-7	$180,623	+12.9%	0.16%
AZN	Astrazeneca PLC Healthcare	NEW	788	NEW	$155,409	NEW	0.14%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	2,467	-605	$149,623	−9.7%	0.13%
MCK	Mckesson Corp Healthcare	Added	162	+41	$140,188	+41.2%	0.12%
SNDA	Sonida Senior Living, Inc. Healthcare	NEW	4,080	NEW	$131,580	NEW	0.12%
OGN	Organon & Co. Healthcare	Reduced	20,164	-6,744	$120,782	−37.4%	0.11%
CI	Cigna Group Healthcare	Held	351	0	$93,629	−3.1%	0.08%
DXCM	Dexcom Inc Healthcare	Reduced	1,441	-8	$90,494	−5.9%	0.08%
NVS	Novartis AG Healthcare	Added	574	+45	$87,678	+20.2%	0.08%
MDT	Medtronic plc Healthcare	Reduced	1,009	-64	$87,429	−15.2%	0.08%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	111	-1	$85,763	−0.8%	0.08%
EW	Edwards Lifesciences Corp Healthcare	Added	890	+641	$71,271	+235.8%	0.06%
MTD	Mettler Toledo International Inc/ Healthcare	Held	56	0	$70,627	−9.5%	0.06%
DFTX	Definium Therapeutics, Inc. Healthcare	Held	3,690	0	$69,741	+41.2%	0.06%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	140	-5	$64,538	−21.4%	0.06%
HOLX	HOLOGIC INC Healthcare	Held	846	0	$63,949	+1.5%	0.06%
NVO	Novo Nordisk A S Healthcare	Reduced	1,592	-199	$58,506	−35.8%	0.05%
NTRA	Natera, Inc. Healthcare	Held	270	0	$53,997	−12.7%	0.05%
COO	Cooper Companies, Inc. Healthcare	NEW	732	NEW	$52,338	NEW	0.05%
PODD	Insulet Corp Healthcare	Added	236	+231	$49,522	+3385.0%	0.04%
GH	Guardant Health, Inc. Healthcare	Reduced	525	-47	$48,494	−17.0%	0.04%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	1,517	0	$45,692	−3.5%	0.04%
MRNA	Moderna, Inc. Healthcare	Held	837	0	$42,519	+72.3%	0.04%
BAX	Baxter International Inc Healthcare	Reduced	2,442	-27	$41,025	−13.0%	0.04%
BDX	Becton Dickinson & Co Healthcare	Added	246	+47	$38,678	+27.4%	0.03%
KRYS	Krystal Biotech, Inc. Healthcare	Held	137	0	$35,389	+4.8%	0.03%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	492	-44	$35,020	−20.3%	0.03%
TECH	BIO-TECHNE Corp Healthcare	Added	657	+9	$34,334	−9.9%	0.03%
BSX	Boston Scientific Corp Healthcare	Reduced	521	-982	$32,692	−77.2%	0.03%
ADPT	Adaptive Biotechnologies Corp Healthcare	Reduced	2,162	-66	$30,008	−17.1%	0.03%
TMDX	TransMedics Group, Inc. Healthcare	Held	282	0	$28,033	−18.3%	0.02%