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0001104659-23-002964
Sound Income Strategies, LLC
Total Value: $784,715,866
Total Holdings: 979
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
ISHARES TR0-5YR HI YL CP46434V407$42,348,4181,035,667SOLE
ARES CAPITAL CORPCOM04010L103$34,918,3901,890,546SOLE
VANECK VECTORS ETF TREMERGING MKTS HI92189F353$34,511,8541,895,214SOLE
HERCULES CAPITAL INCCOM427096508$32,279,9842,441,754SOLE
PENNANTPARK FLOATING RATE CACOM70806A106$31,483,2972,867,331SOLE
ISHARES INCJP MRGN EM HI BD464286285$31,275,765894,232SOLE
SIXTH STREET SPECIALTY LENDNCOM83012A109$30,611,3491,719,739SOLE
GOLUB CAP BDC INCCOM38173M102$29,514,5012,242,743SOLE
TIDAL ETF TRSOUND ENHANCED886364819$22,097,4921,301,383SOLE
TIDAL ETF TRSOUND EQUITY INM886364793$17,281,081673,081SOLE
ABBVIE INCCOM00287Y109$16,774,511103,796SOLE
GREIF INCCL B397624206$15,704,855200,752SOLE
VALERO ENERGY CORPCOM91913Y100$15,699,209123,752SOLE
MAIN STR CAP CORPCOM56035L104$14,841,517401,665SOLE
OMNICOM GROUP INCCOM681919106$14,208,691174,190SOLE
ENBRIDGE INCCOM29250N105$12,843,050328,467SOLE
PFIZER INCCOM717081103$12,217,587238,438SOLE
LYONDELLBASELL INDUSTRIES NSHS – A –N53745100$11,914,673143,498SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$11,406,63580,961SOLE
CISCO SYS INCCOM17275R102$10,697,469224,548SOLE
PRINCIPAL FINANCIAL GROUP INCOM74251V102$10,104,599120,408SOLE
PATTERSON COS INCCOM703395103$9,484,891338,384SOLE
AT&T INCCOM00206R102$9,142,589496,610SOLE
WALGREENS BOOTS ALLIANCE INCCOM931427108$9,034,506241,823SOLE
BLOCK H & R INCCOM93671105$8,457,463231,648SOLE
M & T BK CORPCOM55261F104$8,149,55956,181SOLE
CAPITAL SOUTHWEST CORPCOM140501107$7,991,977467,367SOLE
WHITEHORSE FIN INCCOM96524V106$7,798,254597,567SOLE
JOHNSON & JOHNSONCOM478160104$7,725,13143,731SOLE
FRANKLIN RESOURCES INCCOM354613101$7,641,191289,658SOLE
SIMON PPTY GROUP INC NEWCOM828806109$7,477,36163,648SOLE
NEW YORK CMNTY BANCORP INCCOM649445103$7,334,694852,871SOLE
ONEOK INC NEWCOM682680103$7,212,074109,773SOLE
SPIRIT RLTY CAP INC NEWCOM NEW84860W300$6,967,537174,494SOLE
APPLE INCCOM37833100$6,915,13153,222SOLE
GAMING & LEISURE PPTYS INCCOM36467J108$6,899,719132,458SOLE
OMEGA HEALTHCARE INVS INCCOM681936100$6,783,760242,711SOLE
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100$6,670,075639,509SOLE
GLOBAL NET LEASE INCCOM NEW379378201$6,507,376517,691SOLE
TRUIST FINL CORPCOM89832Q109$6,297,268146,346SOLE
GLOBAL MED REIT INCCOM NEW37954A204$6,212,386655,315SOLE
DOW INCCOM260557103$6,206,903123,177SOLE
CITIGROUP INCCOM NEW172967424$6,134,997135,640SOLE
EDISON INTLCOM281020107$5,874,42492,336SOLE
UNILEVER PLCSPON ADR NEW904767704$5,612,427111,468SOLE
HANESBRANDS INCCOM410345102$5,302,182833,676SOLE
MEDICAL PPTYS TRUST INCCOM58463J304$4,984,128447,408SOLE
CARTERS INCCOM146229109$4,769,64263,928SOLE
XEROX HOLDINGS CORPCOM NEW98421M106$4,682,877320,745SOLE
NORTHWESTERN CORPCOM NEW668074305$4,546,41276,616SOLE
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