SOUND INCOME STRATEGIES LLC
Q3 2024 Form 13-F
FT LAUDERDALE, FLORIDA
CIK 0001730960
· CRD 173272
· SEC-registered investment adviser
$1.6B Reported Value Total
SOUND INCOME STRATEGIES, LLC reports 24,067 total accounts under management (AUM). There are 20,781 discretionary accounts valued at $2,841,732,119, and 3,286 non-discretionary accounts valued at $159,424,340.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-01-23
Reported value
$1.6B
Quarter over quarter
+4.9%
Holdings
1,405
Top-10 concentration
26.9%
Key People
Form ADV owners & control persons
David Joseph Scranton
OWNER
Rana Chander
CHIEF OPERATING OFFICER
Charles Burton Radlauer
CHIEF COMPLIANCE OFFICER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 10, 2024 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 1,405 |
| Change in reported value | -2.9% |
| New positions | 144 |
| Exited positions | 127 |
| Position turnover | 17.7% |
| Top-10 concentration | 26.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 9, 2026
|
478 | $2.2B |
|
Q2 2026 13F
Filed Jul 20, 2026
|
483 | $2.2B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
2,593 | $2.1B |
|
Q4 2025 13F
Filed Jan 21, 2026
|
2,513 | $2.1B |
|
Q3 2025 13F
Filed Oct 10, 2025
|
1,693 | $1.8B |
|
Q2 2025 13F
Filed Jul 17, 2025
|
1,605 | $1.7B |
|
Q1 2025 13F
Filed Apr 17, 2025
|
1,555 | $1.7B |
|
Q4 2024 13F
Filed Jan 21, 2025
|
1,470 | $1.6B |
|
Q3 2024 13F
Filed Oct 10, 2024
|
1,405 | $1.6B |
|
Q2 2024 13F
Filed Jul 12, 2024
|
1,373 | $1.6B |
|
Q1 2024 13F
Filed Apr 15, 2024
|
1,348 | $1.3B |
|
Q4 2023 13F
Filed Jan 10, 2024
|
1,315 | $1.2B |
|
Q3 2023 13F
Filed Oct 12, 2023
|
1,147 | $1.2B |
|
Q2 2023 13F
Filed Jul 10, 2023
|
1,110 | $972.8M |
|
Q1 2023 13F
Filed Apr 10, 2023
|
1,057 | $919.9M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
979 | $784.7M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
752 | $687.5M |
|
Q2 2022 13F
Filed Jul 11, 2022
|
768 | $749.7M |
|
Q1 2022 13F
Filed Apr 11, 2022
|
762 | $868.8M |
|
Q4 2021 13F
Filed Jan 13, 2022
|
744 | $849.8M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HTGC HERCULES CAPITAL INC | $53.8M | 3.46% |
| 2 | ARCC ARES CAPITAL CORP | $46.4M | 2.99% |
| 3 | TSLX SIXTH STREET SPECIALTY LENDN | $44.8M | 2.88% |
| 4 | GBDC GOLUB CAP BDC INC | $43.6M | 2.8% |
| 5 | SHYG ISHARES TR | $42.5M | 2.73% |
| 6 | OBDC OWL ROCK CAPITAL CORPORATION | $41.4M | 2.67% |
| 7 | HYEM VANECK VECTORS ETF TR | $39.2M | 2.52% |
| 8 | EMHY ISHARES INC | $37.4M | 2.4% |
| 9 | EFIX FIRST TR | $34.7M | 2.24% |
| 10 | PFLT PENNANTPARK FLOATING RATE CA | $34.3M | 2.21% |
| 11 | FXED TIDAL ETF TR | $34.2M | 2.2% |
| 12 | BXSL COMMON STOCKBLACKSTONE SECD LENDING FD | $27.1M | 1.75% |
| 13 | T AT&T INC | $25.9M | 1.67% |
| 14 | IBM INTERNATIONAL BUSINESS MACHS | $24.7M | 1.59% |
| 15 | OMC OMNICOM GROUP INC | $24.4M | 1.57% |
| 16 | LYB LYONDELLBASELL INDUSTRIES N | $24.1M | 1.55% |
| 17 | DIVY TIDAL ETF TR | $24.0M | 1.54% |
| 18 | ENB ENBRIDGE INC | $23.6M | 1.52% |
| 19 | GEFB GREIF INC | $21.4M | 1.38% |
| 20 | AAPL APPLE INC | $20.6M | 1.33% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.