Sound Income Strategies, LLC

CIK 0001730960 · Q1 2026

13F Equity AUM

$2.1B

-2.0% QoQ

Positions

2,298

+12 QoQ

AUM Rank

#1,763

Top 14%

Skill Alpha (FF)

-3.6%/yr^ns

No Clear Edge

Rank #6,752 · Top 82%

vs S&P -13.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 11.2%Top 10: 21.0%Top 20: 33.1%

HTGC2.4%

ARCC2.3%

GBDC2.3%

TSLX2.3%

OBDC2.1%

SHYG2.1%

HYEM2.0%

BXSL1.9%

PFLT1.9%

EMHY1.9%

Others (2288)79.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.1%

Real Estate10.5%

Technology6.4%

Healthcare5.5%

Energy4.9%

Communication Services4.2%

Consumer Cyclical4.1%

Industrials3.8%

Other8.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2298Median: 0.00%Avg: 0.04%

0–0.5%

2227(28.2%)

0.5–1%

44(31.5%)

1–3%

27(40.3%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,144Unique: 154vs 20 funds

28.8%Moderate

2,298

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

38.1%

BANK OF AMERICA CORP /DE/

40%

33.3%

32%

38.3%

29.3%

GEODE CAPITAL MANAGEMENT, LLC

27.6%

VANGUARD CAPITAL MANAGEMENT LLC

27.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

29.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New229Increased695Decreased576Exited149

New Positions

AMCOR PLC COM NEW0.9%

+475K

OTX0.2%

+169K

TFLO0.0%

+7K

SFLR0.0%

+4K

DUNK0.0%

+13K

SNDA0.0%

+4K

ROE0.0%

+4K

BFRZ0.0%

+4K

SSO0.0%

+4K

GQQQ0.0%

+11K

Increased

HTGC2.4%

+679K(+25%)

PRGO0.8%

+387K(+34%)

NOMD0.3%

+342K(+102%)

PFLT1.9%

+297K(+6%)

TRIN0.8%

+216K(+23%)

OBDC2.1%

+197K(+5%)

CRBG0.6%

+191K(+55%)

RWAY0.6%

+172K(+10%)

HRB0.4%

+154K(+145%)

GBDC2.3%

+148K(+4%)

Decreased

MAIN0.3%

-217,879(-65%)

ENB1.0%

-212,411(-35%)

EVRG0.0%

-176,213(-96%)

QYLD0.8%

-132,059(-11%)

FXED1.4%

-66,471(-4%)

DIVY1.1%

-55,731(-7%)

GSK0.9%

-55,546(-14%)

GEF/B1.1%

-53,121(-18%)

ADM0.0%

-49,910(-97%)

DINO0.7%

-42,473(-16%)

Exited

-1,582

-45

-8

-988

-363

-2

-200

-250

-50

-2,415

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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