Sound Income Strategies, LLC Top Holdings and 13F Report (2025) About Sound Income Strategies, LLCInvestment ActivitySound Income Strategies, LLC has $1.62 billion in total holdings as of December 31, 2024.Sound Income Strategies, LLC owns shares of 1,478 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 11.31% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Sound Income Strategies, LLC has purchased 1,390 new stocks and bought additional shares in 481 stocks.Sound Income Strategies, LLC sold shares of 255 stocks and completely divested from 90 stocks this quarter.Largest Holdings Hercules Capital $56,557,650Ares Capital $50,659,353Sixth Street Specialty Lending $49,104,417Golub Capital BDC $46,319,564Blue Owl Capital $45,726,811 Largest New Holdings this Quarter Armada Hoffler Properties $9,049,274 HoldingNomad Foods $2,766,351 HoldingSPDR Bloomberg International Corporate Bond ETF $2,550,684 HoldingETF OPPORTUNITIES TRUST $1,234,321 HoldingiShares China Large-Cap ETF $278,710 Holding Largest Purchases this Quarter United Parcel Service 103,953 shares (about $13.11M)EVERGY INC 212,286 shares (about $13.07M)Citizens Financial Group 215,495 shares (about $9.43M)Armada Hoffler Properties 884,582 shares (about $9.05M)Blackstone Secured Lending Fund 158,433 shares (about $5.12M) Largest Sales this Quarter MarketAxess 912 shares (about $∞T)iShares S&P Mid-Cap 400 Value ETF 79 shares (about $∞T)Plains GP 95 shares (about $∞T)Kontoor Brands 587 shares (about $∞T)Patterson Companies 596,135 shares (about $18.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSound Income Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHTGCHercules Capital$56,557,650$1,564,388 ▲2.8%2,815,2143.5%FinanceARCCAres Capital$50,659,353$2,123,155 ▲4.4%2,314,2693.1%FinanceTSLXSixth Street Specialty Lending$49,104,417$2,605,245 ▲5.6%2,305,3723.0%FinanceGBDCGolub Capital BDC$46,319,564$2,615,388 ▲6.0%3,055,3802.9%FinanceOBDCBlue Owl Capital$45,726,811$2,751,870 ▲6.4%3,024,2602.8%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$43,110,079$1,418,871 ▲3.4%1,011,7362.7%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$39,793,400$1,452,501 ▲3.8%2,043,8322.5%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$37,831,315$1,470,776 ▲4.0%996,0852.3%ETFPFLTPennantPark Floating Rate Capital$36,288,022$3,899,616 ▲12.0%3,320,0392.2%FinanceEFIXFirst Trust TCW Emerging Markets Debt ETF$35,336,076$1,660,980 ▲4.9%2,198,9262.2%ETFBXSLBlackstone Secured Lending Fund$35,058,497$5,118,972 ▲17.1%1,085,0662.2%FinanceFXEDSound Enhanced Fixed Income ETF$33,514,460$1,133,798 ▲3.5%1,847,8812.1%ETFTAT&T$29,083,962$2,232,439 ▲8.3%1,277,2931.8%Computer and TechnologyENBEnbridge$26,808,126$2,113,014 ▲8.6%631,8201.7%Oils/EnergyIBMInternational Business Machines$25,639,095$1,095,637 ▲4.5%116,6311.6%Computer and TechnologyCCitigroup$24,735,451$1,974,649 ▲8.7%351,4061.5%FinanceDIVYSound Equity Dividend Income ETF$23,477,926$865,853 ▲3.8%920,7571.5%MiscellaneousGEF.BGreif$22,370,163$1,571,136 ▲7.6%329,7001.4%Industrial ProductsAAPLApple$22,225,342$55,343 ▲0.2%88,7521.4%Computer and TechnologyCSCOCisco Systems$21,421,726$1,679,625 ▲8.5%361,8531.3%Computer and TechnologyPFEPfizer$20,290,736$1,841,607 ▲10.0%764,8221.3%MedicalMTBM&T Bank$20,286,238$1,664,449 ▲8.9%107,9001.3%FinanceLYBLyondellBasell Industries$20,173,684$1,508,425 ▲8.1%271,6261.2%Basic MaterialsMAINMain Street Capital$20,095,278$488,030 ▼-2.4%343,0401.2%FinanceOMCOmnicom Group$19,452,227$834,156 ▼-4.1%226,0841.2%Business ServicesQYLDGlobal X Nasdaq 100 Covered Call ETF$18,698,455$3,118,845 ▲20.0%1,026,2601.2%ManufacturingSPGSimon Property Group$18,204,217$682,126 ▲3.9%105,7091.1%FinancePFGPrincipal Financial Group$17,701,893$1,435,027 ▲8.8%228,6771.1%FinanceABBVAbbVie$17,579,897$1,662,920 ▲10.4%98,9301.1%MedicalEIXEdison International$15,631,716$867,302 ▲5.9%195,7881.0%UtilitiesPINEAlpine Income Property Trust$14,555,521$1,200,284 ▲9.0%866,9160.9%FinanceVICIVICI Properties$14,428,033$1,165,420 ▲8.8%493,9420.9%FinanceORealty Income$14,392,968$1,219,990 ▲9.3%269,4810.9%FinanceGLPIGaming and Leisure Properties$14,356,350$1,261,551 ▲9.6%298,0970.9%FinanceNNNNNN REIT$14,104,024$1,231,463 ▲9.6%345,2640.9%FinanceAPLEApple Hospitality REIT$13,937,546$1,372,014 ▲10.9%907,9830.9%FinanceSONSonoco Products$13,615,903$4,732,243 ▲53.3%278,7290.8%Industrial ProductsUPSUnited Parcel Service$13,343,476$13,108,426 ▲5,576.9%105,8170.8%TransportationEVERGY INC$13,295,054$13,066,211 ▲5,709.7%216,0040.8%COMGSKGSK$13,225,426$1,425,176 ▲12.1%391,0530.8%MedicalNHINational Health Investors$13,106,758$1,354,744 ▲11.5%189,1310.8%FinanceCSWCCapital Southwest$12,623,773$359,201 ▲2.9%578,5410.8%FinanceCRICarter's$12,617,591$3,107,578 ▲32.7%232,8400.8%Consumer DiscretionaryCTRECareTrust REIT$12,499,705$1,279,249 ▲11.4%462,0960.8%FinancePRGOPerrigo$12,413,063$2,761,946 ▲28.6%482,8110.8%MedicalAMZNAmazon.com$11,986,129$899,058 ▲8.1%54,6340.7%Retail/WholesaleOKEONEOK$11,949,545$8,727,900 ▼-42.2%119,0190.7%Oils/EnergyKVUEKenvue$11,884,383$1,546,294 ▼-11.5%556,6460.7%Consumer StaplesIPGInterpublic Group of Companies$11,881,858$2,655,653 ▲28.8%424,0490.7%Business ServicesVLOValero Energy$11,632,864$747,190 ▲6.9%94,8920.7%Oils/EnergyBENFranklin Resources$11,035,229$560,146 ▲5.3%543,8750.7%FinanceCRBGCorebridge Financial$9,999,792$622,783 ▲6.6%334,1060.6%FinanceHRBH&R Block$9,742,328$81,479 ▲0.8%184,3740.6%Consumer DiscretionaryOGNOrganon & Co.$9,714,498$592,712 ▲6.5%651,1060.6%MedicalCFGCitizens Financial Group$9,431,011$9,430,048 ▲979,522.7%215,5170.6%FinanceWHFWhiteHorse Finance$9,344,069$679,865 ▲7.8%965,2960.6%FinanceHASHasbro$9,335,485$602,823 ▲6.9%166,9730.6%Consumer DiscretionaryXRXXerox$9,295,659$583,204 ▲6.7%1,102,6880.6%Industrial ProductsAHHArmada Hoffler Properties$9,049,274$9,049,274 ▲New Holding884,5820.6%FinanceDOWDOW$8,943,804$636,582 ▲7.7%222,8710.6%Basic MaterialsJNKSPDR Bloomberg High Yield Bond ETF$8,705,630$2,828,683 ▲48.1%91,1870.5%FinanceKHCKraft Heinz$8,465,984$4,685,857 ▲124.0%275,6750.5%Consumer StaplesGOOGLAlphabet$7,845,821$662,558 ▲9.2%41,4460.5%Computer and TechnologyMSFTMicrosoft$7,711,796$582,094 ▲8.2%18,2960.5%Computer and TechnologyTSLATesla$6,606,910$755,595 ▲12.9%16,3600.4%Auto/Tires/TrucksBCOBrink's$6,487,428$774,818 ▲13.6%69,9300.4%Business ServicesNVDANVIDIA$6,421,768$1,024,905 ▲19.0%47,8200.4%Computer and TechnologyNFLXNetflix$6,202,963$460,832 ▼-6.9%6,9590.4%Consumer DiscretionarySJNKSPDR Bloomberg Short Term High Yield Bond ETF$6,153,144$295,324 ▲5.0%243,6890.4%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$6,122,468$216,096 ▲3.7%93,4110.4%ETFIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$6,074,461$217,275 ▲3.7%249,7720.4%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$6,041,052$235,477 ▲4.1%69,9600.4%ETFGPNGlobal Payments$5,834,053$792,935 ▲15.7%52,0620.4%Business ServicesQQQInvesco QQQ$5,821,439$32,208 ▼-0.6%11,3870.4%FinanceIVViShares Core S&P 500 ETF$5,523,447$749,960 ▼-12.0%9,3830.3%ETFTAPMolson Coors Beverage$5,462,130$687,839 ▲14.4%95,2920.3%Consumer StaplesFPEFirst Trust Preferred Securities and Income ETF$5,370,055$147,282 ▲2.8%303,3930.3%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$5,319,451$131,751 ▲2.5%242,8970.3%ETFPFLDAAM Low Duration Preferred and Income Securities ETF$5,304,973$277,087 ▲5.5%258,0240.3%ETFOHIOmega Healthcare Investors$5,301,335$567,067 ▼-9.7%140,0620.3%FinancePFXFVanEck Preferred Securities ex Financials ETF$5,231,146$184,006 ▲3.6%303,2550.3%ETFPGXInvesco Preferred ETF$5,220,316$170,806 ▲3.4%452,7590.3%ETFPFFDGlobal X U.S. Preferred ETF$5,181,536$178,107 ▲3.6%265,5840.3%ETFPSKSPDR ICE Preferred Securities ETF$5,167,663$220,506 ▲4.5%156,6430.3%ETFSPFFGlobal X SuperIncome Preferred ETF$5,142,257$174,079 ▲3.5%555,3190.3%ETFBKBank of New York Mellon$5,018,597$616,252 ▲14.0%65,3210.3%FinanceWBAWalgreens Boots Alliance$4,732,301$218,070 ▲4.8%507,2130.3%Retail/WholesaleBERYBerry Global Group$4,715,374$557,588 ▲13.4%72,9140.3%Industrial ProductsXRAYDENTSPLY SIRONA$4,594,370$2,110,555 ▲85.0%242,0640.3%MedicalWDCWestern Digital$4,524,375$528,084 ▲13.2%75,8740.3%Computer and TechnologySTLAStellantis$4,145,158$491,032 ▲13.4%317,6370.3%Auto/Tires/TrucksLKQLKQ$4,096,167$491,128 ▲13.6%111,4600.3%Auto/Tires/TrucksADTADT$3,956,397$1,502,075 ▲61.2%572,5610.2%Industrial ProductsPKPark Hotels & Resorts$3,891,314$8,522,471 ▼-68.7%276,5680.2%FinancePRUPrudential Financial$3,851,601$448,869 ▲13.2%32,4950.2%FinanceCAGConagra Brands$3,756,028$439,395 ▲13.2%135,3520.2%Consumer StaplesLLYEli Lilly and Company$3,716,377$29,336 ▲0.8%4,8140.2%MedicalVOOVanguard S&P 500 ETF$3,688,489$355,595 ▲10.7%6,8460.2%ETFIJRiShares Core S&P Small-Cap ETF$3,394,999$2,118,000 ▲165.9%29,4650.2%ETFGLDSPDR Gold Shares$3,379,537$161,737 ▼-4.6%13,9580.2%FinanceShowing largest 100 holdings. 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