Sound Income Strategies, LLC
CIK: 1730960SEC EDGAR →
Portfolio Value
$1.6T
Holdings
478
As of
Q3 2026
New Positions
471
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | 3,777,695 | $62.5B | 3.87% |
| 2 | ARES CAPITAL CORP | 3,195,050 | $59.9B | 3.71% |
| 3 | BLUE OWL CAPITAL CORPORATION | 5,549,823 | $56.4B | 3.50% |
| 4 | SIXTH STREET SPECIALTY LENDI | 2,500,571 | $43.9B | 2.72% |
| 5 | FIDUS INVT CORP | 2,193,829 | $41.9B | 2.59% |
| 6 | GOLUB CAP BDC INC | 3,422,189 | $41.8B | 2.59% |
| 7 | ISHARES TR | 760,280 | $31.3B | 1.94% |
| 8 | VANECK ETF TRUST | 1,534,436 | $29.7B | 1.84% |
| 9 | TIDAL TRUST I | 1,760,737 | $29.2B | 1.81% |
| 10 | VICI PPTYS INC | 1,280,017 | $29.2B | 1.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 248 | $968.6B | 60.0% |
| Real Estate | 19 | $160.8B | 10.0% |
| Healthcare | 24 | $78.5B | 4.9% |
| Consumer Cyclical | 22 | $66.8B | 4.1% |
| Industrials | 28 | $59.8B | 3.7% |
| Communication Services | 9 | $53.9B | 3.3% |
| Energy | 13 | $52.1B | 3.2% |
| Consumer Defensive | 19 | $51.5B | 3.2% |
| Unknown | 31 | $47.9B | 3.0% |
| Utilities | 12 | $33.2B | 2.1% |
| Technology | 46 | $28.6B | 1.8% |
| Basic Materials | 7 | $12.5B | 0.8% |