Universe · entity
Sound Income Strategies, LLC
Institutional manager (13F) · CIK 1730960
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | HERCULES CAPITAL INC COM | $49M | 3,382,058 |
| 2 | ARES CAPITAL CORP COM | $47M | 2,663,571 |
| 3 | GOLUB CAP BDC INC COM | $47M | 3,750,533 |
| 4 | SIXTH STREET SPECIALTY LENDING COM | $47M | 2,571,052 |
| 5 | BLUE OWL CAPITAL CORPORATION COM | $43M | 3,976,748 |
| 6 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $43M | 1,015,055 |
| 7 | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $40M | 2,062,465 |
| 8 | BLACKSTONE SECD LENDING FD COMMON STOCK | $40M | 1,720,419 |
| 9 | PENNANTPARK FLOATING RATE CAP COM | $40M | 4,940,809 |
| 10 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $39M | 983,904 |
| 11 | SOUND ENHANCED FIXED INCOME ETF | $29M | 1,706,545 |
| 12 | CITIGROUP INC COM NEW | $29M | 249,206 |
| 13 | OMNICOM GROUP INC COM | $27M | 355,475 |
| 14 | TOTALENERGIES SE ACT | $26M | 292,731 |
| 15 | SIMON PPTY GROUP INC NEW COM | $24M | 126,635 |
| 16 | APPLE INC COM | $24M | 93,151 |
| 17 | CISCO SYS INC COM | $24M | 303,792 |
| 18 | CARETRUST REIT INC COM | $23M | 617,798 |
| 19 | PFIZER INC COM | $23M | 796,952 |
| 20 | PRINCIPAL FINANCIAL GROUP INC COM | $22M | 243,934 |
| 21 | ALPINE INCOME PPTY TR INC COM | $22M | 1,209,758 |
| 22 | REALTY INCOME CORP COM | $22M | 352,843 |
| 23 | SOUND EQUITY DIVIDEND INCOME ETF | $22M | 790,244 |
| 24 | GREIF INC CL B | $22M | 245,078 |
| 25 | ENBRIDGE INC COM | $21M | 397,853 |
| 26 | NATIONAL HEALTH INVS INC COM | $21M | 257,712 |
| 27 | M & T BK CORP COM | $21M | 99,456 |
| 28 | ABBVIE INC COM | $21M | 95,825 |
| 29 | NNN REIT INC COM | $20M | 476,389 |
| 30 | CAPITAL SOUTHWEST CORP COM | $20M | 903,329 |
| 31 | DIGITAL RLTY TR INC COM | $19M | 107,212 |
| 32 | AMCOR PLC COM NEW | $19M | 475,266 |
| 33 | GSK PLC SPONSORED ADR | $19M | 340,474 |
| 34 | GAMING & LEISURE P COM | $19M | 426,881 |
| 35 | VICI PPTYS INC COM | $19M | 688,171 |
| 36 | CITIZENS FINL GROUP INC COM | $18M | 296,159 |
| 37 | SABRA HEALTH CARE REIT INC COM | $18M | 918,252 |
| 38 | AT&T INC COM | $18M | 631,067 |
| 39 | EVERSOURCE ENERGY COM | $18M | 253,389 |
| 40 | GLOBAL X NASDAQ 100 COVERED CALL ETF | $18M | 1,020,591 |
| 41 | SONOCO PRODS CO COM | $17M | 311,777 |
| 42 | TRINITY CAP INC COM | $17M | 1,160,453 |
| 43 | PERRIGO CO PLC SHS | $17M | 1,525,384 |
| 44 | INTERNATIONAL BUSINESS MACHS COM | $16M | 65,283 |
| 45 | UNITED PARCEL SVCS INC CL B | $15M | 154,764 |
| 46 | NVIDIA CORPORATION COM | $15M | 83,817 |
| 47 | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $14M | 330,080 |
| 48 | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | $14M | 738,623 |
| 49 | ALPHABET INC CAP STK CL A | $14M | 47,100 |
| 50 | SCOTTS MIRACLE-GRO CO CL A | $14M | 223,771 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.