0001104659-26-005260
Sound Income Strategies, LLC
Total Value: $2,113,527,070
Total Holdings: 2516
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | TSLX | $55,997,871 | 2,511,115 | SOLE | ||
| ARES CAPITAL CORP COM | CEF | 04010L103 | ARCC | $54,690,887 | 2,616,789 | SOLE | ||
| HERCULES CAPITAL INC COM | CEF | 427096508 | HTGC | $51,118,929 | 2,703,275 | SOLE | ||
| GOLUB CAP BDC INC COM | CEF | 38173M102 | GBDC | $49,790,683 | 3,602,799 | SOLE | ||
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | OBDC | $47,664,554 | 3,779,901 | SOLE | ||
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | SHYG | $44,588,182 | 1,035,730 | SOLE | ||
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | PFLT | $44,256,915 | 4,643,958 | SOLE | ||
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | HYEM | $42,186,385 | 2,100,916 | SOLE | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | BXSL | $41,787,571 | 1,576,295 | SOLE | ||
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | EMHY | $40,775,746 | 1,007,306 | SOLE | ||
| SOUND ENHANCED FIXED INCOME ETF | ETF | 886364819 | FXED | $32,100,467 | 1,773,016 | SOLE | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | C | $31,793,091 | 269,342 | SOLE | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | OMC | $30,690,010 | 384,635 | SOLE | ||
| ENBRIDGE INC COM | Stock | 29250N105 | ENB | $29,042,461 | 610,264 | SOLE | ||
| GREIF INC CL B | Stock | 397624206 | GEF/B | $25,001,004 | 298,199 | SOLE | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | SPG | $23,577,908 | 127,503 | SOLE | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | CTRE | $23,476,589 | 621,732 | SOLE | ||
| APPLE INC COM | Stock | 037833100 | AAPL | $23,357,152 | 91,407 | SOLE | ||
| CISCO SYS INC COM | Stock | 17275R102 | CSCO | $22,967,274 | 305,456 | SOLE | ||
| SOUND EQUITY DIVIDEND INCOME ETF | ETF | 886364793 | DIVY | $22,818,920 | 845,975 | SOLE | ||
| REALTY INCOME CORP COM | REIT | 756109104 | O | $21,676,237 | 352,918 | SOLE | ||
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | PFG | $21,597,246 | 244,092 | SOLE | ||
| MAIN STR CAP CORP COM | CEF | 56035L104 | MAIN | $21,492,557 | 336,031 | SOLE | ||
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | PINE | $21,349,469 | 1,216,494 | SOLE | ||
| M & T BK CORP COM | Stock | 55261F104 | MTB | $21,275,314 | 100,223 | SOLE | ||
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | CSWC | $20,979,701 | 885,967 | SOLE | ||
| PFIZER INC COM | Stock | 717081103 | PFE | $20,767,351 | 809,643 | SOLE | ||
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | QYLD | $20,609,374 | 1,152,650 | SOLE | ||
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | NHI | $20,595,486 | 256,898 | SOLE | ||
| ABBVIE INC COM | Stock | 00287Y109 | ABBV | $20,574,068 | 95,984 | SOLE | ||
| NNN REIT INC COM | REIT | 637417106 | NNN | $20,000,079 | 469,045 | SOLE | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | $19,819,993 | 299,170 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | IBM | $19,580,594 | 64,058 | SOLE | ||
| GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | GLPI | $19,235,020 | 415,085 | SOLE | ||
| GSK PLC SPONSORED ADR | ADR | 37733W204 | GSK | $19,096,092 | 396,020 | SOLE | ||
| VICI PPTYS INC COM | REIT | 925652109 | VICI | $18,989,060 | 655,247 | SOLE | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | CFG | $18,566,303 | 305,266 | SOLE | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | ES | $18,269,327 | 260,581 | SOLE | ||
| PERRIGO CO PLC SHS | Stock | G97822103 | $17,109,503 | 1,138,357 | SOLE | |||
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | UPS | $17,045,346 | 159,436 | SOLE | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | FQI | $16,867,045 | 103,099 | SOLE | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | SBC | $16,721,629 | 869,108 | SOLE | ||
| SONOCO PRODS CO COM | Stock | 835495102 | SON | $16,086,414 | 330,249 | SOLE | ||
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 | RWAY | $15,694,069 | 1,671,360 | SOLE | ||
| AT&T INC COM | Stock | 00206R102 | T | $15,566,351 | 662,680 | SOLE | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | GOOGL | $15,470,816 | 46,881 | SOLE | ||
| TRINITY CAP INC COM | CEF | 896442308 | TRIN | $15,317,609 | 944,948 | SOLE | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | NVDA | $14,854,060 | 79,762 | SOLE | ||
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | SMG | $14,691,726 | 230,966 | SOLE | ||
| MICROSOFT CORP COM | Stock | 594918104 | MSFT | $14,634,659 | 31,824 | SOLE |