Sound Income Strategies, LLC
CIK:0001730960
Investment Adviser
$4B AUM
1,679 holdings
Fort Lauderdale, FL, United States
A registered investment advisory firm and money manager focusing on income-generating investments.
Investment Strategy
Income Generating Investments
Top Buys
T
TTETOTALENERGIES SE SPONSORED ADS+$17.6M
D
DLRDIGITAL RLTY TR INC COM+$15.3M
D
DINOHF SINCLAIR CORP COM+$14.3M
R
RWAYRUNWAY GROWTH FINANCE CORP COM+$13.8M
S
SBRASABRA HEALTH CARE REIT INC COM+$12.9M
Top Sells
A
APLEAPPLE HOSPITALITY REIT INC COM NEW-$13.6M
A
AHHARMADA HOFFLER PPTYS INC COM-$8.0M
T
TSLXSIXTH STREET SPECIALTY LENDING COM-$6.7M
H
HTGCHERCULES CAPITAL INC COM-$6.6M
A
ARCCARES CAPITAL CORP COM-$6.6M
Top Holdings
T
TSLXSIXTH STREET SPECIALTY LENDING COM+2.8%$50.6M
A
ARCCARES CAPITAL CORP COM+2.6%$47.3M
H
HTGCHERCULES CAPITAL INC COM+2.6%$47.0M
G
GBDCGOLUB CAP BDC INC COM+2.5%$45.6M
S
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF+2.3%$42.9M
Equity Positions (1,634)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSLX | SIXTH STREET SPECIALTY LENDING COM | 2.76% | $50.6M | 2,402,407 | $18.28 | $22.86 | -$6.7M |
A ARCC | ARES CAPITAL CORP COM | 2.59% | $47.3M | 2,477,932 | $17.80 | $20.41 | -$6.6M |
H HTGC | HERCULES CAPITAL INC COM | 2.57% | $47.0M | 2,752,867 | $13.78 | $18.91 | -$6.6M |
G GBDC | GOLUB CAP BDC INC COM | 2.49% | $45.6M | 3,378,657 | $15.69 | $13.69 | -$3.0M |
S SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2.35% | $42.9M | 1,001,063 | $45.91 | $43.30 | -$1.1M |
Industry Allocation
REAL ESTATE INVESTMENT TRUSTS
+10.2%
PHARMACEUTICAL PREPARATIONS
+5.1%
PIPE LINES (NO NATURAL GAS)
+2.5%
STATE COMMERCIAL BANKS
+2.4%
NATIONAL COMMERCIAL BANKS
+2.2%