Managers / Q3 2019 · view latest →
Sound Income Strategies, LLC
CIK 0001730960 · 500 WEST CYPRESS CREEK ROAD, SUITE 290, FT LAUDERDALE, FL, 33309 · 954-487-1860
Reported Value
$331M
Q3 2019
Positions
763
Filings on Record
33
2019–present window
Filed
Oct 4, 2019
original filing
Summary
Sound Income Strategies, Llc reported $331M in U.S.-listed holdings across 763 positions for Q3 2019.
Its largest position, SHYG, represents 11.7% of the portfolio.
Compared with Q2 2019, the fund opened 57 new positions and exited 56.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 59.0% · $195M
- ETP · 36.8% · $122M
- Other · 2.7% · $9M
- Closed-End Fund · 0.7% · $2M
- REIT · 0.7% · $2M
- Other · 0.1% · $301,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 2,596 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.1B | 2,516 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 1,701 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 1,609 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 1,558 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 1,478 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 1,409 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 1,385 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 1,349 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 1,319 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 1,161 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $973M | 1,111 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $920M | 1,057 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $784.7B | 979 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $688M | 962 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $750M | 955 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $869M | 933 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $850M | 884 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $774M | 873 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $693M | 926 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $590.3B | 961 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $453M | 950 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $366M | 932 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $334M | 870 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $291M | 868 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $590M | 1,305 | Jan 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $331M | 763 | Oct 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $289M | 762 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $219M | 772 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $191M | 813 | Jan 11, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.