Sound Income Strategies, LLC
CIK Number: 0001730960
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capita... | 19.10 | +0.21% | 2.87M | +2.10% | 55.22M | 13.69 | 3.26% | Share |
| 2 | TSLX | Sixth Street Sp... | 24.04 | +0.33% | 2.36M | +2.42% | 52.84M | 18.18 | 3.12% | Share |
| 3 | ARCC | Ares Capital Co... | 22.41 | -0.02% | 2.38M | +2.79% | 52.71M | 17.64 | 3.11% | Share |
| 4 | GBDC | Golub Capital B... | 14.73 | -0.03% | 3.18M | +4.20% | 48.2M | 15.78 | 2.85% | Share |
| 5 | OBDC | Blue Owl Capita... | 14.15 | +0.14% | 3.15M | +4.27% | 46.23M | 13.27 | 2.73% | Share |
| 6 | SHYG | iShares 0-5 Yea... | 42.98 | -0.06% | 1.02M | +1.26% | 43.56M | 45.91 | 2.57% | Share |
| 7 | HYEM | VanEck Emerging... | 20.00 | +0.05% | 2.08M | +1.68% | 40.83M | 22.88 | 2.41% | Share |
| 8 | PFLT | PennantPark Flo... | 10.19 | -0.39% | 3.59M | +7.99% | 40.12M | 11.59 | 2.37% | Share |
| 9 | EMHY | iShares J.P. Mo... | 39.52 | +0.04% | 1.02M | +2.18% | 38.91M | 44.04 | 2.30% | Share |
| 10 | FXED | Sound Enhanced ... | 18.34 | -0.84% | 1.88M | +1.79% | 34.1M | 19.41 | 2.01% | Share |
| 11 | ENB | Enbridge Inc. | 46.69 | -0.75% | 653.39K | +3.41% | 28.95M | 37.73 | 1.71% | Share |
| 12 | C | Citigroup Inc. | 94.20 | +0.54% | 365.61K | +4.04% | 25.95M | 51.85 | 1.53% | Share |
| 13 | EFIX | First Trust TCW... | 15.45 | -0.16% | 1.52M | -31.01% | 24.54M | 15.55 | 1.45% | Share |
| 14 | T | AT&T Inc. | 28.91 | +0.14% | 842.89K | -34.01% | 23.84M | 19.15 | 1.41% | Share |
| 15 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 373.27K | +3.16% | 23.03M | 49.36 | 1.36% | Share |
| 16 | AAPL | Apple Inc. | 230.94 | -0.28% | 94.97K | +7.01% | 21.1M | 137.38 | 1.25% | Share |
| 17 | IBM | International B... | 239.50 | -0.09% | 84.56K | -27.5% | 21.03M | 143.09 | 1.24% | Share |
| 18 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 99.15K | +0.23% | 20.77M | 131.45 | 1.23% | Share |
| 19 | PFE | Pfizer Inc. | 25.06 | -0.32% | 790.95K | +3.42% | 20.04M | 33.15 | 1.18% | Share |
| 20 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 111.72K | +3.54% | 19.97M | 154.56 | 1.18% | Share |
| 21 | PFG | Principal Finan... | 77.69 | +0.07% | 236.62K | +3.47% | 19.96M | 68.94 | 1.18% | Share |
| 22 | LYB | LyondellBasell ... | 52.94 | -0.82% | 281.44K | +3.61% | 19.81M | 90.87 | 1.17% | Share |
| 23 | OMC | Omnicom Group I... | 76.15 | -0.21% | 233.88K | +3.45% | 19.39M | 74.98 | 1.15% | Share |
| 24 | MAIN | Main Street Cap... | 65.68 | -0.64% | 335.01K | -2.34% | 18.95M | 38.39 | 1.12% | Share |
| 25 | SPG | Simon Property ... | 172.63 | -0.38% | 111.62K | +5.59% | 18.54M | 128.25 | 1.09% | Share |
| 26 | QYLD | Global X NASDAQ... | 16.68 | -0.92% | 1.11M | +8.51% | 18.52M | 17.84 | 1.09% | Share |
| 27 | VICI | VICI Properties... | 32.20 | -0.92% | 533.4K | +7.99% | 17.4M | 31.64 | 1.03% | Share |
| 28 | O | Realty Income C... | 57.88 | -1.03% | 295.14K | +9.52% | 17.12M | 54.43 | 1.01% | Share |
| 29 | ES | Eversource Ener... | 64.55 | -1.5% | 266.24K | +3.06K% | 16.54M | 62.26 | 0.98% | Share |
| 30 | GLPI | Gaming and Leis... | 46.56 | +0.79% | 323.53K | +8.53% | 16.47M | 47.97 | 0.97% | Share |
| 31 | NNN | National Retail... | 40.68 | -1.55% | 384.55K | +11.38% | 16.4M | 42.96 | 0.97% | Share |
| 32 | PINE | Alpine Income P... | 14.50 | -0.68% | 950.54K | +9.65% | 15.89M | 16.62 | 0.94% | Share |
| 33 | SON | Sonoco Products... | 45.48 | -1.66% | 333.57K | +19.67% | 15.76M | 51.74 | 0.93% | Share |
| 34 | NHI | National Health... | 74.94 | +0.38% | 213.08K | +12.66% | 15.74M | 69.64 | 0.93% | Share |
| 35 | GSK | GSK plc | 39.06 | -0.75% | 402.06K | +2.81% | 15.58M | 36.68 | 0.92% | Share |
| 36 | CTRE | CareTrust REIT,... | 33.53 | -1.09% | 522.83K | +13.14% | 14.94M | 24.73 | 0.88% | Share |
| 37 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 215.01K | -0.46% | 14.83M | 61.52 | 0.88% | Share |
| 38 | PRGO | Perrigo Company... | 23.05 | +1.52% | 498.08K | +3.16% | 13.97M | 26.17 | 0.82% | Share |
| 39 | CSWC | Capital Southwe... | 22.55 | +0.41% | 616.02K | +6.48% | 13.75M | 21.3 | 0.81% | Share |
| 40 | UPS | United Parcel S... | 86.52 | -2.22% | 124.3K | +17.47% | 13.67M | 124.1 | 0.81% | Share |
| 41 | APLE | Apple Hospitali... | 12.23 | +0.62% | 1.02M | +11.99% | 13.13M | 15.11 | 0.78% | Share |
| 42 | DOW | Dow Inc. | 23.27 | -0.36% | 371.5K | +66.69% | 12.97M | 45.61 | 0.77% | Share |
| 43 | VLO | Valero Energy C... | 136.88 | +0.06% | 97.87K | +3.14% | 12.93M | 88.88 | 0.76% | Share |
| 44 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 119.23K | +0.18% | 11.83M | 61.51 | 0.70% | Share |
| 45 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 78.83K | +1.37K% | 11.82M | 149.53 | 0.70% | Share |
| 46 | IPG | The Interpublic... | 26.05 | -0.13% | 433.07K | +2.13% | 11.76M | 30.52 | 0.69% | Share |
| 47 | CRBG | Corebridge Fina... | 34.09 | +0.90% | 340.12K | +1.80% | 10.74M | 28.79 | 0.63% | Share |
| 48 | BEN | Franklin Resour... | 25.07 | -1.05% | 554.09K | +1.88% | 10.67M | 26.34 | 0.63% | Share |
| 49 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 55.34K | +1.29% | 10.53M | 141.63 | 0.62% | Share |
| 50 | AHH | Armada Hoffler ... | 7.01 | -0.43% | 1.4M | +58.33% | 10.52M | 9.23 | 0.62% | Share |
| 51 | HAS | Hasbro, Inc. | 81.50 | +0.45% | 170.03K | +1.83% | 10.46M | 56.32 | 0.62% | Share |
| 52 | OGN | Organon & Co. | 9.28 | -1.69% | 663.74K | +1.94% | 9.88M | 15.36 | 0.58% | Share |
| 53 | WHF | WhiteHorse Fina... | 8.42 | -0.71% | 1.01M | +4.98% | 9.78M | 12.85 | 0.58% | Share |
| 54 | CRI | Carter's, Inc. | 25.68 | -1.52% | 236.81K | +1.71% | 9.69M | 63.83 | 0.57% | Share |
| 55 | CFG | Citizens Financ... | 48.56 | +0.59% | 222.4K | +3.19% | 9.11M | 43.67 | 0.54% | Share |
| 56 | WEN | The Wendy's Com... | 10.69 | +1.09% | 596.44K | +84.26K% | 8.73M | 14.63 | 0.52% | Share |
| 57 | JNK | SPDR Bloomberg ... | 96.88 | -0.04% | 90.03K | -1.27% | 8.58M | 99.99 | 0.51% | Share |
| 58 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 281.52K | +2.12% | 8.57M | 33.29 | 0.51% | Share |
| 59 | HRB | H&R Block, Inc. | 50.45 | +0.60% | 143.32K | -22.26% | 7.87M | 25.8 | 0.46% | Share |
| 60 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 20.02K | +9.43% | 7.52M | 308.26 | 0.44% | Share |
| 61 | ADT | ADT Inc. | 8.63 | -0.58% | 883.98K | +54.39% | 7.2M | 7.47 | 0.42% | Share |
| 62 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 43.69K | +5.42% | 6.76M | 116.92 | 0.40% | Share |
| 63 | BCO | The Brink's Com... | 110.59 | +0.33% | 75.06K | +7.33% | 6.47M | 78.47 | 0.38% | Share |
| 64 | TAP | Molson Coors Be... | 51.12 | -0.58% | 101.72K | +6.75% | 6.19M | 53.51 | 0.37% | Share |
| 65 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 13.15K | +15.49% | 6.17M | 453.53 | 0.36% | Share |
| 66 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 55.71K | +16.51% | 6.04M | 86.67 | 0.36% | Share |
| 67 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 6.44K | -7.41% | 6.01M | 364.9 | 0.35% | Share |
| 68 | BK | The Bank of New... | 101.73 | +0.72% | 71.22K | +9.03% | 5.97M | 53.52 | 0.35% | Share |
| 69 | SJNK | SPDR Bloomberg ... | 25.39 | -0.04% | 237.08K | -2.71% | 5.97M | 26.65 | 0.35% | Share |
| 70 | XEMD | BondBloxx JP Mo... | 43.55 | -0.06% | 140.4K | +100.00% | 5.92M | 42.16 | 0.35% | Share |
| 71 | PGHY | Invesco Global ... | 19.94 | -0.3% | 296.78K | +100.00% | 5.88M | 19.82 | 0.35% | Share |
| 72 | IGBH | iShares Interes... | 24.45 | -0.1% | 244.38K | -2.16% | 5.87M | 23.55 | 0.35% | Share |
| 73 | HYHG | ProShares High ... | 64.68 | +0.25% | 91.28K | -2.28% | 5.85M | 59.78 | 0.35% | Share |
| 74 | HYGH | iShares Interes... | 86.44 | +0.13% | 68.56K | -2% | 5.84M | 83.04 | 0.34% | Share |
| 75 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 11.21K | +63.72% | 5.76M | 481.55 | 0.34% | Share |
| 76 | NSA | National Storag... | 30.14 | -0.63% | 142.56K | +17.18K% | 5.62M | 39.36 | 0.33% | Share |
| 77 | GPN | Global Payments... | 86.33 | -0.53% | 56.43K | +8.38% | 5.53M | 111.93 | 0.33% | Share |
| 78 | BERY | Berry Global Gr... | 67.58 | -2.93% | 78.69K | +7.92% | 5.49M | 57.21 | 0.32% | Share |
| 79 | XRX | Xerox Holdings ... | 3.86 | -3.98% | 1.12M | +1.96% | 5.43M | 15.54 | 0.32% | Share |
| 80 | SPFF | Global X SuperI... | 9.26 | +0.40% | 604.18K | +8.80% | 5.42M | 9.56 | 0.32% | Share |
| 81 | FPE | First Trust Pre... | 18.11 | +0.08% | 304.14K | +0.25% | 5.35M | 16.85 | 0.32% | Share |
| 82 | PFFD | Global X U.S. P... | 19.34 | +0.38% | 277.96K | +4.66% | 5.29M | 22.67 | 0.31% | Share |
| 83 | PSK | SPDR ICE Prefer... | 32.56 | +0.29% | 162.99K | +4.05% | 5.28M | 38.48 | 0.31% | Share |
| 84 | PFLD | AAM Low Duratio... | 19.70 | +0.08% | 260.53K | +0.97% | 5.26M | 20.83 | 0.31% | Share |
| 85 | PGX | Invesco Preferr... | 11.41 | -0.09% | 466.62K | +3.06% | 5.24M | 13.27 | 0.31% | Share |
| 86 | PFXF | VanEck Preferre... | 17.79 | +0.25% | 311.25K | +2.64% | 5.22M | 19.4 | 0.31% | Share |
| 87 | XRAY | DENTSPLY SIRONA... | 13.88 | +0.18% | 347.84K | +43.70% | 5.2M | 20.03 | 0.31% | Share |
| 88 | PFFA | Virtus InfraCap... | 21.80 | +0.20% | 244.45K | +0.64% | 5.18M | 20.18 | 0.31% | Share |
| 89 | LKQ | LKQ Corporation | 30.84 | -0.44% | 120.76K | +8.34% | 5.14M | 40.75 | 0.30% | Share |
| 90 | BIL | SPDR Bloomberg ... | 91.63 | +0.01% | 53.33K | +90.47% | 4.89M | 91.57 | 0.29% | Share |
| 91 | IVV | iShares Core S&... | 646.33 | -0.05% | 8.46K | -9.87% | 4.75M | 467.13 | 0.28% | Share |
| 92 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 17.75K | +8.53% | 4.6M | 215.84 | 0.27% | Share |
| 93 | SNY | Sanofi | 49.80 | +0.06% | 73.42K | +9.02% | 4.07M | 48.83 | 0.24% | Share |
| 94 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 4.87K | +1.25% | 4.03M | 692.08 | 0.24% | Share |
| 95 | PRU | Prudential Fina... | 106.64 | +0.68% | 35.41K | +8.96% | 3.95M | 107.12 | 0.23% | Share |
| 96 | CAG | Conagra Brands,... | 18.98 | -0.97% | 147.04K | +8.63% | 3.92M | 31.03 | 0.23% | Share |
| 97 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 61.31K | +8.44% | 3.91M | 54.23 | 0.23% | Share |
| 98 | STLA | Stellantis N.V. | 9.69 | -1.07% | 345.01K | +8.62% | 3.87M | 17.32 | 0.23% | Share |
| 99 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 13.26K | -4.99% | 3.82M | 208.05 | 0.23% | Share |
| 100 | DNB | Dun & Bradstree... | 9.10 | 0.00% | 400.39K | +100.00% | 3.58M | 8.94 | 0.21% | Share |
| 101 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 6.33K | +201.14% | 3.54M | 538.02 | 0.21% | Share |
| 102 | NOMD | Nomad Foods Lim... | 14.77 | -1.89% | 179.77K | +9.04% | 3.53M | 17.02 | 0.21% | Share |
| 103 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 6.48K | +11.88% | 3.45M | 338.25 | 0.20% | Share |
| 104 | VTRS | Viatris Inc. | 10.63 | +0.14% | 388.55K | +81.22% | 3.38M | 11.28 | 0.20% | Share |
| 105 | WDC | Western Digital... | 76.27 | +1.61% | 82.03K | +8.11% | 3.32M | 56.81 | 0.20% | Share |
| 106 | IJR | iShares Core S&... | 114.60 | +0.14% | 30.66K | +4.06% | 3.21M | 113.4 | 0.19% | Share |
| 107 | IVW | iShares S&P 500... | 115.54 | +0.08% | 31.81K | +4.99% | 2.95M | 87.66 | 0.17% | Share |
| 108 | IJS | iShares S&P Sma... | 105.72 | +0.08% | 28.54K | +24.02% | 2.78M | 105.26 | 0.16% | Share |
| 109 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 10.86K | +32.46% | 2.66M | 170.6 | 0.16% | Share |
| 110 | SEE | Sealed Air Corp... | 31.18 | -1.28% | 86K | +8.27% | 2.49M | 36 | 0.15% | Share |
| 111 | VNQ | Vanguard Real E... | 88.89 | -0.87% | 27.1K | +2.52% | 2.45M | 94.71 | 0.14% | Share |
| 112 | XLRE | The Real Estate... | 40.94 | -0.96% | 58.54K | +0.37% | 2.45M | 42.08 | 0.14% | Share |
| 113 | VTI | Vanguard Total ... | 316.54 | +0.02% | 8.7K | +380.50% | 2.39M | 270.95 | 0.14% | Share |
| 114 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 20.08K | +9.95% | 2.39M | 97.34 | 0.14% | Share |
| 115 | SGOV | iShares 0-3 Mon... | 100.58 | +0.02% | 21.65K | +0.73% | 2.18M | 100.53 | 0.13% | Share |
| 116 | ST | Sensata Technol... | 32.36 | +1.67% | 89.33K | +8.39% | 2.17M | 35.02 | 0.13% | Share |
| 117 | DVY | iShares Select ... | 137.87 | -0.23% | 15.95K | +13.19K% | 2.14M | 134.18 | 0.13% | Share |
| 118 | WMT | Walmart Inc. | 100.68 | +0.68% | 22.55K | -4.82% | 1.98M | 48.74 | 0.12% | Share |
| 119 | JEPI | JPMorgan Equity... | 56.74 | +0.10% | 33.77K | +58.43% | 1.93M | 55.74 | 0.11% | Share |
| 120 | EIX | Edison Internat... | 55.65 | +0.28% | 32.05K | -83.63% | 1.89M | 66.62 | 0.11% | Share |
| 121 | MTUM | iShares MSCI US... | 244.72 | -0.06% | 8.86K | +16.72% | 1.79M | 188.91 | 0.11% | Share |
| 122 | MGK | Vanguard Mega C... | 387.91 | -0.06% | 5.76K | +37.88% | 1.78M | 323.04 | 0.10% | Share |
| 123 | MCD | McDonald's Corp... | 308.98 | +0.02% | 5.57K | +1.33% | 1.74M | 256.34 | 0.10% | Share |
| 124 | NEE | NextEra Energy,... | 75.76 | +0.46% | 24.27K | +0.98% | 1.72M | 70.29 | 0.10% | Share |
| 125 | FEPI | REX FANG & Inno... | 47.02 | -0.1% | 39.96K | +60.75% | 1.66M | 46.62 | 0.10% | Share |
| 126 | HD | The Home Depot,... | 394.67 | -1.18% | 4.16K | +0.77% | 1.53M | 301.16 | 0.09% | Share |
| 127 | AGG | iShares Core U.... | 98.84 | -0.1% | 14.8K | -2.98% | 1.46M | 99.07 | 0.09% | Share |
| 128 | PG | The Procter & G... | 155.77 | +0.91% | 8.55K | +0.68% | 1.46M | 132.41 | 0.09% | Share |
| 129 | V | Visa Inc. | 342.66 | -0.53% | 4.08K | +5.81% | 1.43M | 257.44 | 0.08% | Share |
| 130 | XLV | Health Care Sel... | 135.88 | -0.24% | 9.77K | +1.95K% | 1.43M | 145.26 | 0.08% | Share |
| 131 | XLU | Utilities Selec... | 85.23 | -0.46% | 16.92K | +11.03K% | 1.33M | 78.77 | 0.08% | Share |
| 132 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 2.4K | +15.95% | 1.26M | 472.06 | 0.07% | Share |
| 133 | XLP | Consumer Staple... | 81.92 | -0.12% | 14.08K | +944.99% | 1.15M | 81.45 | 0.07% | Share |
| 134 | IUSB | iShares Core To... | 46.10 | -0.07% | 24.91K | -12.45% | 1.15M | 45.56 | 0.07% | Share |
| 135 | EFV | iShares MSCI EA... | 67.07 | -0.56% | 19.3K | +0.56% | 1.14M | 52.6 | 0.07% | Share |
| 136 | IVE | iShares S&P 500... | 201.40 | -0.12% | 5.84K | -63.44% | 1.11M | 189.41 | 0.07% | Share |
| 137 | VUG | Vanguard Growth... | 462.05 | -0.01% | 2.96K | +55.98% | 1.1M | 368.54 | 0.06% | Share |
| 138 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 6.65K | +7.93% | 1.04M | 123.49 | 0.06% | Share |
| 139 | XLF | Financial Selec... | 52.49 | +0.07% | 20.68K | +31.19% | 1.03M | 43.73 | 0.06% | Share |
| 140 | QUAL | iShares MSCI US... | 188.06 | -0.03% | 6.01K | +3.46% | 1.03M | 153.88 | 0.06% | Share |
| 141 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 6.19K | -4.14% | 1.03M | 155.28 | 0.06% | Share |
| 142 | VO | Vanguard Mid Ca... | 285.98 | +0.06% | 3.9K | +5.18% | 1.01M | 249.1 | 0.06% | Share |
| 143 | SRE | Sempra | 80.98 | -0.3% | 13.89K | 0.00% | 991.12K | 74.86 | 0.06% | Share |
| 144 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 9.98K | +0.53% | 978.75K | 91.65 | 0.06% | Share |
| 145 | EFG | iShares MSCI EA... | 112.31 | +0.22% | 9.75K | +8.13% | 975.07K | 98.91 | 0.06% | Share |
| 146 | TAXX | Bondbloxx IR+M ... | 50.83 | +0.03% | 18.57K | +0.90% | 939.13K | 50.01 | 0.06% | Share |
| 147 | COST | Costco Wholesal... | 979.43 | +0.76% | 986 | +8.83% | 932.21K | 606.46 | 0.06% | Share |
| 148 | DYNF | BlackRock U.S. ... | 56.95 | +0.15% | 19.06K | +0.29% | 929.33K | 47.05 | 0.05% | Share |
| 149 | VOT | Vanguard Mid-Ca... | 286.61 | +0.61% | 3.76K | +2.17K% | 920.22K | 245.01 | 0.05% | Share |
| 150 | CVX | Chevron Corpora... | 155.48 | -0.68% | 5.49K | -19.34% | 918.43K | 142.18 | 0.05% | Share |