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SOUND INCOME STRATEGIES, LLC

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FT LAUDERDALE FL Investment Advisor
13F Summary
Sound Income Strategies is based out of Ft Lauderdale. Sound Income Strategies is a large advisory firm with 15987 clients and discretionary assets under management (AUM) of $2,374,246,882 (Form ADV from 2024-01-29). Their last reported 13F filing for Q4 2023 included $1,201,510,129 in managed 13F securities and a top 10 holdings concentration of 31.96%. Sound Income Strategies's largest holding is Hercules Capital Inc with shares held of 2,580,372. Whalewisdom has at least 29 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
OPA Magnum Opus Acquisit 10.56%
DEBT-CHEE CHEESECAKE FACTORY I (PRN) 2.91%
ABBV AbbVie Inc 0.37%
TFC Truist Financial Cor 0.21%
LUV Southwest Airlines C 0.15%

2023-12-31

13F Holdings Summary

Name $ Change
HTGC Hercules Capital Inc 3.58%
TSLX Sixth Street Special 3.58%
SHYG iShares 0-5 Year Hig 3.51%
PFLT PennantPark Floating 3.27%
ARCC Ares Capital Corp 3.26%

2023-12-31

13F Activity

Market Value $1.20b, Prior: $1.18b
New Purchases 270 stocks
Added To 426 stocks
Sold out of 105 stocks
Reduced holdings in 158 stocks
Top 10 Holdings % 31.96%
Turnover %[1] 28.45%
Turnover Alt %[2] 10.78%
Time Held Top 20 11.8 quarters
Time Held Top 10 17.1 quarters
Time Held All 10.64 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance