Sound Income Strategies, LLC Portfolio Holdings

Sound Income Strategies, LLC

$1.56 Billion
Q1 2025

Sound Income Strategies, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 1558 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hercules Capital, Inc. with a value of $55.2M, Sixth Street Specialty Lending, Inc. with a value of $52.8M, Ares Capital Corp with a value of $52.7M, Golub Capital Bdc, Inc. with a value of $48.2M, and Ishares 0 5 Year High Yield CO with a value of $43.6M.

Examining the 13F form we can see an increase of $97.1M in the current position value, from $1.47B to 1.56B. Also it can be appreciated an additional of 182 stocks purchases and 4 closed positions.

Below you can find more details about Sound Income Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.56 Billion

Financial Services: $498 Million

ETFs: $331 Million

Real Estate: $165 Million

Technology: $94.8 Million

Consumer Cyclical: $92.9 Million

Healthcare: $88.3 Million

Communication Services: $70.9 Million

Energy: $59.6 Million

Other: $162 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HTGC Hercules Capital, Inc. Financial Services	$2.36B	$55.2 Million 3.53% of portfolio	2,874,455	Q1 2025 Added 2.1%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$52.8 Million 3.38% of portfolio	2,361,139	Q1 2025 Added 2.42%
ARCC Ares Capital Corp Financial Services	$0	$52.7 Million 3.37% of portfolio	2,378,835	Q1 2025 Added 2.79%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.55B	$48.2 Million 3.09% of portfolio	3,183,837	Q1 2025 Added 4.2%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$42.2 Million 2.7% of portfolio	3,153,298	Q1 2025 Added 4.27%
PFLT Pennant Park Floating Rate Capital Ltd. Financial Services	$0	$40.1 Million 2.57% of portfolio	3,585,201	Q1 2025 Added 7.99%
BXSL Blackstone Secured Lending Fund Financial Services	$5.14B	$37.9 Million 2.43% of portfolio	1,172,276	Q1 2025 Added 8.04%
ENB Enbridge Inc Energy	$91.5B	$29 Million 1.85% of portfolio	653,393	Q1 2025 Added 3.41%
C Citigroup Inc Financial Services	$169B	$26 Million 1.66% of portfolio	365,614	Q1 2025 Added 4.04%
T At&T Inc. Communication Services	$194B	$23.8 Million 1.53% of portfolio	842,888	Q1 2025 Reduced 34.01%
CSCO Cisco Systems, Inc. Technology	$278B	$23 Million 1.47% of portfolio	373,274	Q1 2025 Added 3.16%
AAPL Apple Inc. Technology	$3.35T	$21.1 Million 1.35% of portfolio	94,972	Q1 2025 Added 7.01%
IBM International Business Machines Corp Technology	$254B	$21 Million 1.35% of portfolio	84,559	Q1 2025 Reduced 27.5%
ABBV Abb Vie Inc. Healthcare	$339B	$20.8 Million 1.33% of portfolio	99,154	Q1 2025 Added 0.23%
MTB M&T Bank Corp Financial Services	$34.6B	$20 Million 1.28% of portfolio	111,718	Q1 2025 Added 3.54%
PFE Pfizer Inc Healthcare	$142B	$20 Million 1.28% of portfolio	790,953	Q1 2025 Added 3.42%
PFG Principal Financial Group Inc Financial Services	$20.2B	$20 Million 1.28% of portfolio	236,617	Q1 2025 Added 3.47%
LYB Lyondell Basell Industries N.V. Basic Materials	$21.2B	$19.8 Million 1.27% of portfolio	281,441	Q1 2025 Added 3.61%
OMC Omnicom Group Inc. Communication Services	$14.8B	$19.4 Million 1.24% of portfolio	233,881	Q1 2025 Added 3.45%
MAIN Main Street Capital Corp Financial Services	$4.62B	$18.9 Million 1.21% of portfolio	335,008	Q1 2025 Reduced 2.34%
SPG Simon Property Group Inc Real Estate	$53.3B	$18.5 Million 1.19% of portfolio	111,616	Q1 2025 Added 5.59%
VICI Vici Properties Inc. Real Estate	$31.7B	$17.4 Million 1.11% of portfolio	533,399	Q1 2025 Added 7.99%
O Realty Income Corp Real Estate	$35.2B	$17.1 Million 1.1% of portfolio	295,142	Q1 2025 Added 9.52%
ES Eversource Energy Utilities	$22.6B	$16.5 Million 1.06% of portfolio	266,242	Q1 2025 Added 3,061.64%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.2B	$16.5 Million 1.05% of portfolio	323,526	Q1 2025 Added 8.53%
NNN National Retail Properties, Inc. Real Estate	$7.59B	$16.4 Million 1.05% of portfolio	384,553	Q1 2025 Added 11.38%
PINE Alpine Income Property Trust, Inc. Real Estate	$174M	$15.9 Million 1.02% of portfolio	950,536	Q1 2025 Added 9.65%
NHI National Health Investors Inc Real Estate	$3.14B	$15.7 Million 1.01% of portfolio	213,082	Q1 2025 Added 12.66%
SON Sonoco Products CO Consumer Cyclical	$4.56B	$15.8 Million 1.01% of portfolio	333,566	Q1 2025 Added 19.67%
CTRE Care Trust Reit, Inc. Real Estate	$3B	$14.9 Million 0.96% of portfolio	522,829	Q1 2025 Added 13.14%
EVRG Evergy, Inc. Utilities	$15.8B	$14.8 Million 0.95% of portfolio	215,013	Q1 2025 Reduced 0.46%
PRGO Perrigo CO PLC Healthcare	$3.66B	$14 Million 0.89% of portfolio	498,076	Q1 2025 Added 3.16%
CSWC Capital Southwest Corp Financial Services	$625M	$13.7 Million 0.88% of portfolio	616,016	Q1 2025 Added 6.48%
UPS United Parcel Service Inc Industrials	$73B	$13.7 Million 0.87% of portfolio	124,300	Q1 2025 Added 17.47%
APLE Apple Hospitality Reit, Inc. Real Estate	$2.8B	$13.1 Million 0.84% of portfolio	1,016,816	Q1 2025 Added 11.99%
DOW Dow Inc. Basic Materials	$21B	$13 Million 0.83% of portfolio	371,497	Q1 2025 Added 66.69%
VLO Valero Energy Corp Energy	$57.5B	$12.9 Million 0.83% of portfolio	97,874	Q1 2025 Added 3.14%
OKE Oneok Inc Energy	$36.3B	$11.8 Million 0.76% of portfolio	119,230	Q1 2025 Added 0.18%
PEP Pepsico Inc Consumer Defensive	$187B	$11.8 Million 0.76% of portfolio	78,834	Q1 2025 Added 1,370.78%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.59B	$11.8 Million 0.75% of portfolio	433,075	Q1 2025 Added 2.13%
CRBG Corebridge Financial, Inc. Financial Services	$23.1B	$10.7 Million 0.69% of portfolio	340,121	Q1 2025 Added 1.8%
BEN Franklin Resources Inc Financial Services	$12.4B	$10.7 Million 0.68% of portfolio	554,085	Q1 2025 Added 1.88%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$10.5 Million 0.67% of portfolio	55,338	Q1 2025 Added 1.29%
AHH Armada Hoffler Properties, Inc. Real Estate	$468M	$10.5 Million 0.67% of portfolio	1,400,581	Q1 2025 Added 58.33%
HAS Hasbro, Inc. Consumer Cyclical	$10.6B	$10.5 Million 0.67% of portfolio	170,028	Q1 2025 Added 1.83%
OGN Organon & Co. Healthcare	$2.52B	$9.88 Million 0.63% of portfolio	663,740	Q1 2025 Added 1.94%
WHF White Horse Finance, Inc. Financial Services	$210M	$9.78 Million 0.63% of portfolio	1,013,374	Q1 2025 Added 4.98%
CRI Carters Inc Consumer Cyclical	$1.24B	$9.69 Million 0.62% of portfolio	236,810	Q1 2025 Added 1.71%
CFG Citizens Financial Group Inc Financial Services	$23.5B	$9.11 Million 0.58% of portfolio	222,399	Q1 2025 Added 3.19%
WEN Wendy'S CO Consumer Cyclical	$2.39B	$8.73 Million 0.56% of portfolio	596,438	Q1 2025 Added 84,261.81%

Summary

Portfolio
No. of Stocks 1,558
Current Value $1.56 Billion
Prior Value $1.47 Billion
Filing
Period Q1 2025
Filing Date April 17, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 182 stocks
Additional Purchases 521 stocks
Sold out of 4 stocks
Reduced holdings in 230 stocks

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Sound Income Strategies, LLC Portfolio Holdings