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Sound Income Strategies, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sound Income Strategies, LLC with $1.8B in long positions as of Q3 2025, 28% allocated to Financial Services, and 23% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
23%
Top Sector
Financial Services (28%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 28.20%Financial ServicesETF: 23.50%ETFReal Estate: 10.10%Real EstateConsumer Cyclical: 6.00%Technology: 5.90%Communication Services: 5.00%Energy: 4.50%Healthcare: 4.40%Industrials: 2.50%Utilities: 2.40%Consumer Defensive: 2.40%Basic Materials: 1.80%
Financial Services
28.20%
ETF
23.50%
Real Estate
10.10%
Consumer Cyclical
6.00%
Technology
5.90%
Communication Services
5.00%
Energy
4.50%
Healthcare
4.40%
Industrials
2.50%
Utilities
2.40%
Consumer Defensive
2.40%
Basic Materials
1.80%

Industry Breakdown

130 industries across all sectors

ETF: 23.47%ETFAsset Management: 18.58%Asset ManagementREIT - Retail: 4.06%Financial - Credit Services: 3.14%Packaging & Containers: 2.89%Drug Manufacturers - General: 2.86%REIT - Healthcare Facilities: 2.79%Banks - Regional: 2.65%Oil & Gas Midstream: 2.46%Regulated Electric: 2.29%Banks - Diversified: 2.18%Advertising Agencies: 1.67%Internet Content & Information: 1.64%Oil & Gas Refining & Marketing: 1.59%Communication Equipment: 1.29%Telecommunications Services: 1.28%Insurance - Diversified: 1.27%Consumer Electronics: 1.20%Drug Manufacturers - Specialty & Generic: 1.08%Information Technology Services: 1.03%110 more: 17.43%110 more
ETF
ETF
23.47%
Asset Management
Financial Services
18.58%
REIT - Retail
Real Estate
4.06%
Financial - Credit Services
Financial Services
3.14%
Packaging & Containers
Consumer Cyclical
2.89%
Drug Manufacturers - General
Healthcare
2.86%
REIT - Healthcare Facilities
Real Estate
2.79%
Banks - Regional
Financial Services
2.65%
Oil & Gas Midstream
Energy
2.46%
Regulated Electric
Utilities
2.29%
Banks - Diversified
Financial Services
2.18%
Advertising Agencies
Communication Services
1.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 24.39%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.15%Micro Cap ($50M - $300M): 1.14%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 26.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.47%
Large Cap ($10B - $200B)
31.26%
Mid Cap ($2B - $10B)
24.39%
Small Cap ($300M - $2B)
4.15%
Micro Cap ($50M - $300M)
1.14%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
26.57%

Portfolio Concentration

Top 10 Holdings %
23.26%
Top 20 Holdings %
37.26%
Top 50 Holdings %
65.11%
Top 100 Holdings %
86.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.14%
International
3.86%
Countries
17
Largest Int'l Market
Canada - 1.76%
United States of America
96.14% ($1.8B)
1,583 holdings
Canada
1.76% ($32.1M)
49 holdings
Ireland
0.90% ($16.4M)
11 holdings
Switzerland
0.79% ($14.4M)
8 holdings
Netherlands
0.22% ($4.0M)
4 holdings
United Kingdom
0.17% ($3.1M)
4 holdings
Taiwan
0.02% ($353.6K)
1 holdings
Bermuda
0.00% ($58.3K)
5 holdings
China
0.00% ($47.3K)
2 holdings
Luxembourg
0.00% ($34.4K)
1 holdings
Korea (the Republic of)
0.00% ($16.2K)
1 holdings
Israel
0.00% ($15.3K)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.9 quarters
Avg. Top 20
26.1 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
8 quarters
Persistence Rate
69.8%
Persistent Holdings Weight
90.78%
Persistent Positions
1,172
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.06%
Largest Position
Sixth Street Specialty Lending, Inc. logo
Sixth Street Specialty Lending, Inc.TSLX - 2.77%
Largest Ownership Stake
Alpine Income Property Trust, Inc logo
Alpine Income Property Trust, IncPINE - 7.95%
Avg. Ownership Stake
0.56%
Ownership Stake >5%
1
Ownership Stake >1%
8

Historical (Since Q4 2017)

Avg. New Position
0.06%
Avg. Ownership Stake
0.71%
Largest Position
iShares 0-5 Year High Yield Corporate Bond ETF logo
iShares 0-5 Year High Yield Corporate Bond ETFSHYG - 14.77% (Q1 2020)
Largest Ownership Stake
Alpine Income Property Trust, Inc logo
Alpine Income Property Trust, IncPINE - 7.95% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$123.39M
Positions Added
125
Positions Exited
141

Historical (Since Q4 2017)

Avg. Turnover Ratio
8.7%
Avg. Positions Added
95
Avg. Positions Exited
74
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
3.2%
Q4 2018

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