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Sound Income Strategies, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sound Income Strategies, LLC
报告期 2026-03-31 · CIK 0001730960
持仓数
2,596
前50大市值合计
$1.23B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
HTGC
HERCULES CAPITAL INC COM
CEF
$49.2M
3,382,058
4.0%
ARCC
ARES CAPITAL CORP COM
CEF
$47.2M
2,663,571
3.8%
GBDC
GOLUB CAP BDC INC COM
CEF
$46.9M
3,750,533
3.8%
TSLX
SIXTH STREET SPECIALTY LENDING COM
CEF
$46.6M
2,571,052
3.8%
OBDC
BLUE OWL CAPITAL CORPORATION COM
CEF
$42.8M
3,976,748
3.5%
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
$42.8M
1,015,055
3.5%
HYEM
VANECK EMERGING MARKETS HIGH YIELD BOND ETF
ETF
$40.5M
2,062,465
3.3%
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
CEF
$40.1M
1,720,419
3.3%
PFLT
PENNANTPARK FLOATING RATE CAP COM
CEF
$39.6M
4,940,809
3.2%
EMHY
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
ETF
$38.7M
983,904
3.1%
FXED
SOUND ENHANCED FIXED INCOME ETF
ETF
$29.4M
1,706,545
2.4%
C
CITIGROUP INC COM NEW
Stock
$28.7M
249,206
2.3%
OMC
OMNICOM GROUP INC COM
Stock
$26.7M
355,475
2.2%
—
TOTALENERGIES SE ACT
Stock
$26.3M
292,731
2.1%
SPG
SIMON PPTY GROUP INC NEW COM
REIT
$23.8M
126,635
1.9%
AAPL
APPLE INC COM
Stock
$23.8M
93,151
1.9%
CSCO
CISCO SYS INC COM
Stock
$23.7M
303,792
1.9%
CTRE
CARETRUST REIT INC COM
REIT
$22.9M
617,798
1.9%
PFE
PFIZER INC COM
Stock
$22.8M
796,952
1.8%
PFG
PRINCIPAL FINANCIAL GROUP INC COM
Stock
$22.0M
243,934
1.8%
PINE
ALPINE INCOME PPTY TR INC COM
REIT
$21.9M
1,209,758
1.8%
O
REALTY INCOME CORP COM
REIT
$21.8M
352,843
1.8%
DIVY
SOUND EQUITY DIVIDEND INCOME ETF
ETF
$21.8M
790,244
1.8%
GEF/B
GREIF INC CL B
Stock
$21.7M
245,078
1.8%
ENB
ENBRIDGE INC COM
Stock
$21.3M
397,853
1.7%
NHI
NATIONAL HEALTH INVS INC COM
REIT
$21.1M
257,712
1.7%
MTB
M & T BK CORP COM
Stock
$20.8M
99,456
1.7%
ABBV
ABBVIE INC COM
Stock
$20.6M
95,825
1.7%
NNN
NNN REIT INC COM
REIT
$20.2M
476,389
1.6%
CSWC
CAPITAL SOUTHWEST CORP COM
CEF
$19.8M
903,329
1.6%
DLR
DIGITAL RLTY TR INC COM
REIT
$19.3M
107,212
1.6%
—
AMCOR PLC COM NEW
Stock
$19.3M
475,266
1.6%
GSK
GSK PLC SPONSORED ADR
ADR
$19.1M
340,474
1.5%
GLPI
GAMING & LEISURE P COM
REIT
$18.9M
426,881
1.5%
VICI
VICI PPTYS INC COM
REIT
$18.9M
688,171
1.5%
CFG
CITIZENS FINL GROUP INC COM
Stock
$17.9M
296,159
1.5%
SBRA
SABRA HEALTH CARE REIT INC COM
REIT
$17.9M
918,252
1.5%
T
AT&T INC COM
Stock
$17.9M
631,067
1.4%
ES
EVERSOURCE ENERGY COM
Stock
$17.6M
253,389
1.4%
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
$17.6M
1,020,591
1.4%
SON
SONOCO PRODS CO COM
Stock
$17.2M
311,777
1.4%
TRIN
TRINITY CAP INC COM
CEF
$17.2M
1,160,453
1.4%
—
PERRIGO CO PLC SHS
Stock
$16.8M
1,525,384
1.4%
IBM
INTERNATIONAL BUSINESS MACHS COM
Stock
$15.9M
65,283
1.3%
UPS
UNITED PARCEL SVCS INC CL B
Stock
$15.2M
154,764
1.2%
NVDA
NVIDIA CORPORATION COM
Stock
$14.7M
83,817
1.2%
XEMD
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF
ETF
$14.5M
330,080
1.2%
PGHY
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF
ETF
$14.4M
738,623
1.2%
GOOGL
ALPHABET INC CAP STK CL A
Stock
$14.0M
47,100
1.1%
SMG
SCOTTS MIRACLE-GRO CO CL A
Stock
$13.7M
223,771
1.1%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
22%
前 6 大占比
HTGC
4.0%
ARCC
3.8%
GBDC
3.8%
TSLX
3.8%
OBDC
3.5%
SHYG
3.5%
其他
77.7%
