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0001104659-24-002795
Sound Income Strategies, LLC
Total Value: $1,201,510,153
Total Holdings: 1319
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
HERCULES CAPITAL INCCOM427096508$43,014,8032,580,372SOLE
SIXTH STREET SPECIALTY LENDNCOM83012A109$42,977,0551,989,678SOLE
ISHARES TR0-5YR HI YL CP46434V407$42,223,8871,000,092SOLE
PENNANTPARK FLOATING RATE CACOM70806A106$39,280,2503,246,302SOLE
ARES CAPITAL CORPCOM04010L103$39,154,3731,954,786SOLE
GOLUB CAP BDC INCCOM38173M102$38,438,1252,545,571SOLE
OWL ROCK CAPITAL CORPORATIONCOM69121K104$36,310,6652,460,072SOLE
VANECK VECTORS ETF TREMERGING MKTS HI92189F353$36,102,8441,950,451SOLE
ISHARES INCJP MRGN EM HI BD464286285$34,137,762939,141SOLE
FIRST TREXCHNG TRADED FD VI TCW EMERGING MKT33740U604$32,321,6372,020,102SOLE
TIDAL ETF TRSOUND ENHANCED886364819$29,602,6551,607,529SOLE
TIDAL ETF TRSOUND EQUITY INM886364793$21,099,489811,759SOLE
OMNICOM GROUP INCCOM681919106$19,812,183229,016SOLE
LYONDELLBASELL INDUSTRIES NSHS – A –N53745100$19,285,621202,836SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$18,888,721115,492SOLE
CISCO SYS INCCOM17275R102$17,772,492351,791SOLE
ENBRIDGE INCCOM29250N105$16,913,233469,551SOLE
AT&T INCCOM00206R102$16,712,826995,997SOLE
GREIF INCCL B397624206$16,329,468247,379SOLE
VALERO ENERGY CORPCOM91913Y100$16,189,324124,533SOLE
PATTERSON COS INCCOM703395103$15,973,100561,445SOLE
MAIN STR CAP CORPCOM56035L104$15,216,215351,983SOLE
APPLE INCCOM37833100$14,460,95075,110SOLE
ABBVIE INCCOM00287Y109$14,431,42993,124SOLE
BLOCK H & R INCCOM93671105$13,937,701288,148SOLE
CITIGROUP INCCOM NEW172967424$13,279,222258,150SOLE
ONEOK INC NEWCOM682680103$13,260,286188,839SOLE
PRINCIPAL FINANCIAL GROUP INCOM74251V102$13,172,255167,437SOLE
FRANKLIN RESOURCES INCCOM354613101$12,684,233425,788SOLE
XEROX HOLDINGS CORPCOM NEW98421M106$12,684,165691,989SOLE
NEW YORK CMNTY BANCORP INCCOM649445103$12,655,4781,237,095SOLE
CAPITAL SOUTHWEST CORPCOM140501107$12,615,678532,307SOLE
SIMON PPTY GROUP INC NEWCOM828806109$12,365,28686,689SOLE
PFIZER INCCOM717081103$12,279,780426,529SOLE
M & T BK CORPCOM55261F104$10,966,37380,000SOLE
SPIRIT RLTY CAP INC NEWCOM NEW84860W300$10,933,064250,242SOLE
SPONSORED ADRGSK PLCEquity Common Stock37733W204$10,923,224294,744SOLE
VICI PPTYS INCCOM925652109$10,919,334342,514SOLE
GLOBAL MED REIT INCCOM NEW37954A204$10,850,235977,499SOLE
WALGREENS BOOTS ALLIANCE INCCOM931427108$10,401,429398,370SOLE
PARK HOTELS & RESORTS INCCOM700517105$10,092,009659,608SOLE
ALPINE INCOME PPTY TR INCCOM02083X103$9,707,608574,075SOLE
GAMING & LEISURE PPTYS INCCOM36467J108$9,626,382195,063SOLE
MSC INDL DIRECT INCCL A553530106$9,593,81894,744SOLE
EDISON INTLCOM281020107$9,542,186133,476SOLE
DOW INCCOM260557103$9,369,970170,860SOLE
WHITEHORSE FIN INCCOM96524V106$9,273,359753,932SOLE
APPLE HOSPITALITY REIT INCCOM NEW03784Y200$9,033,456543,856SOLE
GLOBAL NET LEASE INCCOM NEW379378201$8,628,133867,149SOLE
ENTERGY CORP NEWCOM29364G103$8,332,51782,345SOLE
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