SEC 13F Intelligence

Sound Income Strategies, LLC / SMG

Sound Income Strategies, LLC’s Scotts Miracle-Gro Co Position

Does Sound Income Strategies, LLC own Scotts Miracle-Gro Co (SMG)? Yes223.8K shares worth $14M (+0.66% of its 13F portfolio) as of Q1 2026, down from 231.0K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
223.8K
% of Portfolio
+0.66%
Quarters Held
30
currently held

Position History SMG

Reported value by quarter
Q4 ’18: $3,000Q4 ’18Q1 ’19: $4,000Q2 ’19: $5,000Q3 ’19: $5,000Q4 ’19: $10,000Q4 ’19Q1 ’20: $8,000Q2 ’20: $10,000Q3 ’20: $11,000Q4 ’20: $15,000Q4 ’20Q1 ’21: $18MQ2 ’21: $14,000Q3 ’21: $11,000Q4 ’21: $12,000Q4 ’21Q1 ’22: $10,000Q2 ’22: $6,000Q3 ’22: $3,000Q4 ’22: $3,596Q4 ’22Q1 ’23: $5,161Q2 ’23: $4,639Q3 ’23: $3,824Q4 ’23: $4,718Q4 ’23Q1 ’24: $5,520Q2 ’24: $4,814Q3 ’24: $6,416Q4 ’24: $4,909Q4 ’24Q1 ’25: $4,062Q2 ’25: $11MQ3 ’25: $9MQ4 ’25: $15MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026223.8K$14M+0.66%
Q4 2025231.0K$15M+0.70%
Q3 2025157.5K$9M+0.50%
Q2 2025162.4K$11M+0.61%
Q1 202574$4,0620.00%
Q4 202474$4,9090.00%
Q3 202474$6,4160.00%
Q2 202474$4,8140.00%
Q1 202474$5,5200.00%
Q4 202374$4,7180.00%
Q3 202374$3,8240.00%
Q2 202374$4,6390.00%
Q1 202374$5,1610.00%
Q4 202274$3,5960.00%
Q3 202274$3,0000.00%
Q2 202278$6,0000.00%
Q1 202278$10,0000.00%
Q4 202174$12,0000.00%
Q3 202174$11,0000.00%
Q2 202174$14,0000.00%
Q1 202174$18M0.00%
Q4 202074$15,0000.00%
Q3 202074$11,0000.00%
Q2 202074$10,0000.00%
Q1 202078$8,0000.00%
Q4 2019100$10,0000.00%
Q3 201950$5,0000.00%
Q2 201950$5,0000.00%
Q1 201950$4,0000.00%
Q4 201850$3,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sound Income Strategies, LLC’s full portfolio or all institutional holders of SMG.