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| Sound Income Strategies LLC
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| |
|---|---|
| CRD # | 173272 |
| SEC # | 801-80425 |
| CIK # | 0001730960 |
| AUM | $3.0 BB (2024-06-06) |
| Employees | 96 (100% Investors, 3% Brokers) |
| Phone | 954-487-1860 |
| Address | 500 W Cypress Creek Road Fort Lauderdale, FL 33309 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HTGC | 1,669.9 | 55.0 | |
| TSLX | 1,417.1 | 45.5 | |
| ARCC | 8,938.4 | 44.6 | |
| GBDC | 2,213.1 | 43.1 | |
| OBDC | 41.7 | ||
| PFLT | 477.6 | 30.7 | |
| BXSL | 4,025.1 | 23.3 | |
| LYB | 28,965.2 | 22.8 | |
| T | 147,547.0 | 21.4 | |
| OMC | 13,096.9 | 20.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 20,474 | 2.6 |
| (b) Individuals (high net worth individuals) | 265 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 28 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 14 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24,067 | 3.0 |
| By Discretionary | ||
| Discretionary | 20,781 | 2.8 |
| Non-Discretionary | 3,286 | 0.2 |
| Total | 24,067 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.0 | |
| Total | 24,067 | 3.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001730960] |
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