Sound Income Strategies, LLC
Net buyer this quarter
$2.23B
278
+$9.7M
18.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HTGC | $57.8M | 2.60% | 1.96% | +8.4% | Q4 2017 |
 ARCC | $51.3M | 2.30% | 0.39% | +3.9% | Q4 2017 |
 GBDC | $49.9M | 2.24% | 1.49% | +3.4% | Q4 2017 |
 TSLX | $46.5M | 2.09% | 2.84% | +5.3% | Q2 2020 |
 OBDC | $45.7M | 2.05% | 0.85% | +5.7% | Q3 2019 |
 BXSL | $43.2M | 1.94% | 0.78% | +5.8% | Q1 2023 |
 PFLT | $39.1M | 1.75% | 5.26% | +5.7% | Q4 2017 |
 SPG | $28.6M | 1.29% | 1600.33% | +1.1% | Q2 2018 |
 AAPL | $27.7M | 1.24% | 0.00% | +2.8% | Q4 2017 |
 CSCO | $26.5M | 1.19% | 0.01% | -25.7% | Q4 2017 |
 OMC | $26.2M | 1.17% | 0.13% | +1.1% | Q1 2020 |
 PINE | $25.7M | 1.15% | 7.02% | +2.1% | Q1 2023 |
 CTRE | $25.4M | 1.14% | 0.27% | +1.7% | Q3 2023 |
 ABBV | $24.4M | 1.09% | 0.01% | +1.1% | Q4 2017 |
 PFG | $24M | 1.08% | 0.10% | -8.7% | Q4 2017 |
 MTB | $23.8M | 1.07% | 0.07% | +0.4% | Q1 2018 |
 NNN | $22.9M | 1.03% | 0.26% | +3.5% | Q1 2020 |
 GEF.B | $22.8M | 1.02% | Not reported | -0.7% | Q2 2020 |
 TRIN | $22.7M | 1.02% | 1.35% | +9.4% | Q3 2024 |
 C | $22.7M | 1.02% | 0.01% | -34.9% | Q4 2017 |
 O | $22.6M | 1.02% | 0.04% | +3.6% | Q4 2017 |
 TTE | $22.5M | 1.01% | 0.01% | -1.0% | Q2 2018 |
 CSWC | $22.2M | 1.00% | 1.47% | +3.4% | Q4 2019 |
 ENB | $21.6M | 0.97% | 0.02% | +0.1% | Q4 2017 |
 CFG | $20.9M | 0.94% | 0.07% | +0.7% | Q2 2018 |
 AMCR | $20.8M | 0.93% | 0.10% | +1.0% | Q3 2023 |
 NHI | $20.6M | 0.92% | 0.56% | +4.9% | Q4 2020 |
 GLPI | $19.9M | 0.89% | 0.15% | +4.6% | Q2 2021 |
 PFE | $19.4M | 0.87% | 0.01% | +1.1% | Q4 2017 |
 NVDA | $19.4M | 0.87% | 0.00% | +15.4% | Q4 2017 |
 VICI | $19.3M | 0.87% | 0.07% | +5.6% | Q1 2023 |
 SBRA | $19M | 0.85% | 0.38% | +5.8% | Q4 2017 |
 IBM | $18.4M | 0.83% | 0.01% | +0.2% | Q4 2017 |
 ES | $18.4M | 0.82% | 0.07% | +0.3% | Q4 2018 |
 GSK | $17.8M | 0.80% | 0.01% | -0.4% | Q4 2017 |
 SON | $17.4M | 0.78% | 0.31% | -0.7% | Q4 2017 |
 GOOGL | $17.2M | 0.77% | 0.00% | +2.2% | Q4 2017 |
 AMT | $17M | 0.76% | 0.02% | +23690.8% | Q4 2017 |
 UPS | $16.7M | 0.75% | 0.02% | +0.4% | Q4 2017 |
 PRGO | $16.2M | 0.72% | 1.12% | +1.9% | Q3 2024 |
 BEN | $15.8M | 0.71% | 0.09% | -12.8% | Q1 2020 |
 CRBG | $15.6M | 0.70% | 0.12% | +1.4% | Q1 2024 |
 AMZN | $15.6M | 0.70% | 0.00% | +3.8% | Q4 2017 |
 SMG | $15.2M | 0.68% | 0.38% | -0.1% | Q4 2017 |
 VOT | $14.4M | 0.65% | Not reported | +18.2% | Q2 2023 |
 ACN | $13.7M | 0.61% | 0.02% | +78.5% | Q2 2018 |
 MSFT | $13.6M | 0.61% | 0.00% | +5.2% | Q4 2017 |
 SJM | $13.6M | 0.61% | 0.11% | +33.9% | Q4 2017 |
 PFS | $13.5M | 0.60% | 0.44% | -0.9% | Q2 2025 |
 OKE | $13.3M | 0.60% | 0.02% | -0.7% | Q4 2017 |
| Q1 2026 | |||||
| HTGC | $49.2M | 2.38% | 1.81% | +25.1% | Q4 2017 |
| ARCC | $47.2M | 2.28% | 0.37% | +1.8% | Q4 2017 |
| GBDC | $46.9M | 2.26% | 1.44% | +4.1% | Q4 2017 |
| TSLX | $46.6M | 2.25% | 2.71% | +2.4% | Q2 2020 |
| OBDC | $42.8M | 2.07% | 0.80% | +5.2% | Q3 2019 |
| BXSL | $40.1M | 1.94% | 0.74% | +9.1% | Q1 2023 |
| PFLT | $39.6M | 1.91% | 4.98% | +6.4% | Q4 2017 |
| C | $28.7M | 1.39% | 0.01% | -7.5% | Q4 2017 |
| OMC | $26.7M | 1.29% | 0.11% | -7.6% | Q1 2020 |
| TTE | $26.3M | 1.27% | 0.01% | -2.2% | Q2 2018 |
| SPG | $23.8M | 1.15% | 1582.94% | -0.7% | Q2 2018 |
| AAPL | $23.8M | 1.15% | 0.00% | +1.9% | Q4 2017 |
| CSCO | $23.7M | 1.14% | 0.01% | -0.5% | Q4 2017 |
| CTRE | $22.9M | 1.11% | 0.27% | -0.6% | Q3 2023 |
| PFE | $22.8M | 1.10% | 0.01% | -1.6% | Q4 2017 |
| PFG | $22M | 1.06% | 0.11% | -0.1% | Q4 2017 |
| PINE | $21.9M | 1.06% | 7.35% | -0.6% | Q1 2023 |
| O | $21.8M | 1.05% | 0.04% | 0.0% | Q4 2017 |
| GEF.B | $21.7M | 1.05% | Not reported | -17.8% | Q2 2020 |
| ENB | $21.3M | 1.03% | 0.02% | -34.8% | Q4 2017 |
| NHI | $21.1M | 1.02% | 0.53% | +0.3% | Q4 2020 |
| MTB | $20.8M | 1.00% | 0.07% | -0.8% | Q1 2018 |
| ABBV | $20.6M | 0.99% | 0.01% | -0.2% | Q4 2017 |
| NNN | $20.2M | 0.98% | 0.25% | +1.6% | Q1 2020 |
| CSWC | $19.8M | 0.96% | 1.49% | +2.0% | Q4 2019 |
 DLR | $19.3M | 0.93% | 0.03% | +4.0% | Q4 2017 |
| AMCR | $19.3M | 0.93% | 0.10% | Not reported | Q3 2023 |
| GSK | $19.1M | 0.92% | 0.01% | -14.0% | Q4 2017 |
| GLPI | $18.9M | 0.91% | 0.15% | +2.8% | Q2 2021 |
| VICI | $18.9M | 0.91% | 0.06% | +5.0% | Q1 2023 |
| CFG | $17.9M | 0.87% | 0.07% | -3.0% | Q2 2018 |
| SBRA | $17.9M | 0.86% | 0.36% | +5.7% | Q4 2017 |
 T | $17.9M | 0.86% | 0.01% | -4.8% | Q4 2017 |
| ES | $17.6M | 0.85% | 0.07% | -2.8% | Q4 2018 |
| SON | $17.2M | 0.83% | 0.32% | -5.6% | Q4 2017 |
| TRIN | $17.2M | 0.83% | 1.32% | +22.8% | Q3 2024 |
| PRGO | $16.8M | 0.81% | 1.10% | +34.0% | Q3 2024 |
| IBM | $15.9M | 0.77% | 0.01% | +1.9% | Q4 2017 |
| UPS | $15.2M | 0.73% | 0.02% | -2.9% | Q4 2017 |
| NVDA | $14.7M | 0.71% | 0.00% | +5.1% | Q4 2017 |
| GOOGL | $14M | 0.68% | 0.00% | +0.5% | Q4 2017 |
| SMG | $13.7M | 0.66% | 0.38% | -3.1% | Q4 2017 |
 DINO | $13.4M | 0.65% | 0.12% | -16.2% | Q3 2025 |
| OKE | $13.4M | 0.65% | 0.02% | -4.1% | Q4 2017 |
| AMZN | $13.2M | 0.64% | 0.00% | +5.2% | Q4 2017 |
| CRBG | $12.9M | 0.62% | 0.12% | +55.3% | Q1 2024 |
| BEN | $12.9M | 0.62% | 0.11% | -2.2% | Q1 2020 |
| MSFT | $12.8M | 0.62% | 0.00% | +9.2% | Q4 2017 |
 RWAY | $12.5M | 0.61% | 5.10% | +10.3% | Q3 2025 |
 PEP | $12.5M | 0.60% | 0.01% | -2.2% | Q4 2017 |
| Q4 2025 | |||||
| TSLX | $56M | 2.65% | 2.65% | +4.5% | Q2 2020 |
| ARCC | $54.7M | 2.59% | 0.36% | +5.6% | Q4 2017 |
| HTGC | $51.1M | 2.42% | 1.48% | -1.8% | Q4 2017 |
| GBDC | $49.8M | 2.36% | 1.37% | +6.6% | Q4 2017 |
| OBDC | $47.7M | 2.26% | 0.76% | +11.4% | Q3 2019 |
| PFLT | $44.3M | 2.09% | 4.68% | +12.4% | Q4 2017 |
| BXSL | $41.8M | 1.98% | 0.68% | +15.5% | Q1 2023 |
| C | $31.8M | 1.50% | 0.02% | -25.2% | Q4 2017 |
| OMC | $30.7M | 1.45% | 0.12% | +58.5% | Q1 2020 |
| ENB | $29M | 1.37% | 0.03% | -7.1% | Q4 2017 |
| GEF.B | $25M | 1.18% | Not reported | -10.5% | Q2 2020 |
| SPG | $23.6M | 1.12% | 1593.79% | +5.6% | Q2 2018 |
| CTRE | $23.5M | 1.11% | 0.28% | +6.4% | Q3 2023 |
| AAPL | $23.4M | 1.11% | 0.00% | +6.0% | Q4 2017 |
| CSCO | $23M | 1.09% | 0.01% | -8.8% | Q4 2017 |
| O | $21.7M | 1.03% | 0.04% | +8.3% | Q4 2017 |
| PFG | $21.6M | 1.02% | 0.11% | -0.8% | Q4 2017 |
 MAIN | $21.5M | 1.02% | 0.37% | -0.2% | Q4 2017 |
| PINE | $21.3M | 1.01% | 8.23% | +8.0% | Q1 2023 |
| MTB | $21.3M | 1.01% | 0.07% | +0.5% | Q1 2018 |
| CSWC | $21M | 0.99% | 1.49% | +17.1% | Q4 2019 |
| PFE | $20.8M | 0.98% | 0.01% | -1.0% | Q4 2017 |
| NHI | $20.6M | 0.97% | 0.53% | +6.5% | Q4 2020 |
| ABBV | $20.6M | 0.97% | 0.01% | -8.3% | Q4 2017 |
| NNN | $20M | 0.95% | 0.25% | +8.0% | Q1 2020 |
| TTE | $19.8M | 0.94% | 0.01% | -0.3% | Q2 2018 |
| IBM | $19.6M | 0.93% | 0.01% | +2.3% | Q4 2017 |
| GLPI | $19.2M | 0.91% | 0.15% | +11.7% | Q2 2021 |
| GSK | $19.1M | 0.90% | 0.01% | -3.9% | Q4 2017 |
| VICI | $19M | 0.90% | 0.06% | +11.1% | Q1 2023 |
| CFG | $18.6M | 0.88% | 0.07% | -5.6% | Q2 2018 |
| ES | $18.3M | 0.86% | 0.07% | -4.7% | Q4 2018 |
| PRGO | $17.1M | 0.81% | 0.83% | +58.6% | Q3 2024 |
| UPS | $17M | 0.81% | 0.02% | -4.9% | Q4 2017 |
| DLR | $16.9M | 0.80% | 0.03% | +17.5% | Q4 2017 |
| SBRA | $16.7M | 0.79% | 0.35% | +20.5% | Q4 2017 |
| SON | $16.1M | 0.76% | 0.33% | -4.1% | Q4 2017 |
| RWAY | $15.7M | 0.74% | 4.63% | +18.6% | Q3 2025 |
| T | $15.6M | 0.74% | 0.01% | -23.0% | Q4 2017 |
| GOOGL | $15.5M | 0.73% | 0.00% | +1.7% | Q4 2017 |
| TRIN | $15.3M | 0.72% | 1.16% | +58959.3% | Q3 2024 |
| NVDA | $14.9M | 0.70% | 0.00% | +31.8% | Q4 2017 |
| SMG | $14.7M | 0.70% | 0.40% | +46.6% | Q4 2017 |
| MSFT | $14.6M | 0.69% | 0.00% | +41.4% | Q4 2017 |
| BEN | $14.5M | 0.69% | 0.11% | -1.5% | Q1 2020 |
 HAS | $14.4M | 0.68% | 0.12% | -3.1% | Q4 2017 |
| AMZN | $14.3M | 0.68% | 0.00% | +6.9% | Q4 2017 |
 EVRG | $14.1M | 0.67% | 0.08% | -16.3% | Q2 2018 |
| DINO | $12.8M | 0.60% | 0.14% | -4.1% | Q3 2025 |
| PEP | $12.1M | 0.57% | 0.01% | -2.4% | Q4 2017 |
| Q3 2025 | |||||
| TSLX | $50.6M | 2.76% | 2.54% | -0.2% | Q2 2020 |
| ARCC | $47.3M | 2.59% | 0.35% | +1.0% | Q4 2017 |
| HTGC | $47M | 2.57% | 1.51% | -6.1% | Q4 2017 |
| GBDC | $45.6M | 2.49% | 1.27% | +2.0% | Q4 2017 |
| OBDC | $41.5M | 2.27% | 0.66% | +3.0% | Q3 2019 |
| PFLT | $35.7M | 1.95% | 4.16% | +5.8% | Q4 2017 |
| BXSL | $34.5M | 1.89% | 0.59% | +6.6% | Q1 2023 |
| C | $34.5M | 1.89% | 0.02% | -6.9% | Q4 2017 |
| ENB | $31.5M | 1.72% | 0.03% | -5.1% | Q4 2017 |
| ABBV | $24.1M | 1.32% | 0.01% | -1.6% | Q4 2017 |
| CSCO | $23.4M | 1.28% | 0.01% | -15.2% | Q4 2017 |
| T | $22.5M | 1.23% | 0.01% | -3.5% | Q4 2017 |
| AAPL | $21.9M | 1.20% | 0.00% | -5.9% | Q4 2017 |
| SPG | $21.6M | 1.18% | 1509.11% | +1.8% | Q2 2018 |
| PFE | $20.6M | 1.13% | 0.01% | -2.4% | Q4 2017 |
| PFG | $20.3M | 1.11% | 0.11% | -1.1% | Q4 2017 |
| GEF.B | $20.3M | 1.11% | Not reported | -8.3% | Q2 2020 |
| ES | $19.8M | 1.08% | 0.07% | -3.5% | Q4 2018 |
| CTRE | $19.8M | 1.08% | 0.26% | +2.4% | Q3 2023 |
| MAIN | $19.2M | 1.05% | 0.38% | -2.6% | Q4 2017 |
| O | $19.1M | 1.05% | 0.04% | +3.7% | Q4 2017 |
| OMC | $18.8M | 1.03% | 0.13% | -1.1% | Q1 2020 |
| MTB | $18.7M | 1.02% | 0.06% | -5.6% | Q1 2018 |
| VICI | $18.3M | 1.00% | 0.06% | +3.6% | Q1 2023 |
| NNN | $18.2M | 1.00% | 0.23% | +4.4% | Q1 2020 |
| IBM | $18.1M | 0.99% | 0.01% | -10.6% | Q4 2017 |
| GSK | $17.9M | 0.98% | 0.01% | -4.5% | Q4 2017 |
| NHI | $17.8M | 0.97% | 0.53% | +4.6% | Q4 2020 |
| TTE | $17.6M | 0.96% | 0.01% | Not reported | Q2 2018 |
| EVRG | $16.9M | 0.92% | 0.10% | -3.4% | Q2 2018 |
| CFG | $16.8M | 0.92% | 0.07% | -3.5% | Q2 2018 |
| GLPI | $16.7M | 0.91% | 0.13% | +5.4% | Q2 2021 |
 LYB | $15.6M | 0.85% | 0.10% | +10.0% | Q4 2017 |
| PRGO | $15.5M | 0.85% | 0.52% | +35.7% | Q3 2024 |
| DLR | $15.4M | 0.84% | 0.03% | +27677.9% | Q4 2017 |
| CSWC | $15.1M | 0.82% | 1.33% | +7.8% | Q4 2019 |
| PINE | $15M | 0.82% | 7.95% | +7.6% | Q1 2023 |
| DINO | $14.3M | 0.78% | 0.15% | New | Q3 2025 |
| UPS | $14.3M | 0.78% | 0.02% | +8.2% | Q4 2017 |
| AMCR | $14.3M | 0.78% | 0.08% | +201.4% | Q3 2023 |
 VLO | $14M | 0.77% | 0.03% | -0.3% | Q4 2017 |
| SON | $13.9M | 0.76% | 0.35% | -3.1% | Q4 2017 |
| RWAY | $13.8M | 0.76% | 3.90% | New | Q3 2025 |
| BEN | $13.4M | 0.73% | 0.11% | -2.7% | Q1 2020 |
| SBRA | $12.9M | 0.70% | 0.29% | +42486.2% | Q4 2017 |
| HAS | $12.9M | 0.70% | 0.12% | -3.7% | Q4 2017 |
| AMZN | $12.7M | 0.70% | 0.00% | +1.1% | Q4 2017 |
 META | $12.4M | 0.68% | Not reported | Not reported | Q4 2017 |
| PFS | $12.3M | 0.67% | 0.49% | +17.1% | Q2 2025 |
| PEP | $12.2M | 0.67% | 0.01% | -3.4% | Q4 2017 |