Sound Income Strategies, LLC Top Holdings and 13F Report (2025) About Sound Income Strategies, LLCInvestment ActivitySound Income Strategies, LLC has $1.74 billion in total holdings as of June 30, 2025.Sound Income Strategies, LLC owns shares of 1,609 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 9.32% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Sound Income Strategies, LLC has purchased 1,543 new stocks and bought additional shares in 470 stocks.Sound Income Strategies, LLC sold shares of 409 stocks and completely divested from 130 stocks this quarter.Largest Holdings Sixth Street Specialty Lending $57,293,903Ares Capital $53,888,613Hercules Capital $53,566,608Golub Capital BDC $48,544,954Blue Owl Capital $47,238,587 Largest New Holdings this Quarter 74386T105 - Provident Financial Services $9,548,363 Holding14316J108 - Carlyle Group $4,608,870 Holding09290C806 - BlackRock Future U.S. Themes ETF $456,457 Holding09290C780 - ISHARES A I INNOBLACKROCK ETF TRUST $189,698 Holding46435G672 - iShares Core International Aggregate Bond ETF $170,181 Holding Largest Purchases this Quarter Scotts Miracle-Gro 162,292 shares (about $10.70M)Provident Financial Services 544,687 shares (about $9.55M)Amcor 603,961 shares (about $5.55M)Invesco Global ex-US High Yield Corporate Bond ETF 254,691 shares (about $5.06M)BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 117,068 shares (about $5.06M) Largest Sales this Quarter Invesco Dow Jones Industrial Average Dividend ETF 934 shares (about $∞T)Humana 2 shares (about $∞T)iShares U.S. Real Estate ETF 6,984 shares (about $∞T)First Trust Capital Strength ETF 52 shares (about $∞T)H&R Block 137,776 shares (about $7.56M) 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 PortfolioSectorTSLXSixth Street Specialty Lending$57,293,903$1,075,188 ▲1.9%2,406,2963.3%FinanceARCCAres Capital$53,888,613$1,649,394 ▲3.2%2,453,9443.1%FinanceHTGCHercules Capital$53,566,608$1,021,578 ▲1.9%2,930,3403.1%FinanceGBDCGolub Capital BDC$48,544,954$1,901,746 ▲4.1%3,313,6492.8%FinanceOBDCBlue Owl Capital$47,238,587$2,020,291 ▲4.5%3,294,1832.7%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$44,012,016$185,416 ▼-0.4%1,020,2142.5%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$41,144,212$43,743 ▼-0.1%2,075,8942.4%ETFPFLTPennantPark Floating Rate Capital$40,334,779$3,299,650 ▲8.9%3,904,6252.3%FinanceEMHYiShares J.P. Morgan EM High Yield Bond ETF$39,688,677$23,304 ▲0.1%1,018,4422.3%ETFBXSLBlackstone Secured Lending Fund$39,383,916$3,336,436 ▲9.3%1,280,7782.3%FinanceFXEDSound Enhanced Fixed Income ETF$33,467,543$519,784 ▼-1.5%1,852,1051.9%ETFCCitigroup$32,880,302$1,759,259 ▲5.7%386,2821.9%Financial ServicesENBEnbridge$31,380,311$1,768,523 ▲6.0%692,4161.8%EnergyCSCOCisco Systems$27,397,181$1,499,440 ▲5.8%394,8861.6%Computer and TechnologyTAT&T$25,807,482$1,414,298 ▲5.8%891,7581.5%Computer and TechnologyGEF.BGreif Bros.$25,058,774$1,548,999 ▲6.6%363,1181.4%IndustrialsDIVYSound Equity Dividend Income ETF$24,812,647$1,183,076 ▲5.0%969,4981.4%MiscellaneousIBMInternational Business Machines$20,640,069$4,286,074 ▼-17.2%70,0191.2%Computer and TechnologyMTBM&T Bank$20,479,020$1,193,237 ▼-5.5%105,5671.2%FinanceMAINMain Street Capital$20,438,389$639,403 ▲3.2%345,8271.2%FinancePFEPfizer$20,314,781$1,142,091 ▲6.0%838,0691.2%MedicalPFGPrincipal Financial Group$19,766,810$972,304 ▲5.2%248,8581.1%FinanceABBVAbbVie$19,744,102$1,339,068 ▲7.3%106,3681.1%MedicalQYLDGlobal X Nasdaq 100 Covered Call ETF$19,697,405$1,078,056 ▲5.8%1,178,0741.1%ManufacturingSPGSimon Property Group$19,069,505$1,126,123 ▲6.3%118,6211.1%FinanceAAPLApple$18,813,812$671,519 ▼-3.4%91,6991.1%Computer and TechnologyVICIVICI Properties$18,551,333$1,162,517 ▲6.7%569,0591.1%FinanceORealty Income$18,117,416$1,114,292 ▲6.6%314,4841.0%FinanceESEversource Energy$18,033,068$1,094,772 ▲6.5%283,4501.0%UtilitiesNNNNNN REIT$17,965,377$1,360,385 ▲8.2%416,0581.0%FinanceOMCOmnicom Group$17,650,475$825,080 ▲4.9%245,3501.0%Business ServicesCTRECareTrust REIT$17,464,653$1,466,077 ▲9.2%570,7401.0%FinanceLYBLyondellBasell Industries$17,163,611$879,415 ▲5.4%296,6401.0%Basic MaterialsGSKGSK$16,560,234$1,121,165 ▲7.3%431,2560.9%MedicalGLPIGaming and Leisure Properties$16,450,984$1,348,773 ▲8.9%352,4200.9%FinanceNHINational Health Investors$16,175,975$1,234,672 ▲8.3%230,6900.9%FinanceEVERGY INC$15,716,125$895,264 ▲6.0%228,0010.9%COMUPSUnited Parcel Service$15,631,414$3,084,534 ▲24.6%154,8580.9%TransportationCSWCCapital Southwest$15,476,508$1,899,517 ▲14.0%702,2010.9%FinanceSONSonoco Products$15,472,000$941,855 ▲6.5%355,1880.9%IndustrialsPINEAlpine Income Property Trust$15,402,181$1,419,795 ▲10.2%1,047,0550.9%FinanceCFGCitizens Financial Group$14,993,600$5,041,259 ▲50.7%335,0530.9%FinancePRGOPerrigo$14,133,925$825,328 ▲6.2%528,9640.8%MedicalAPLEApple Hospitality REIT$13,918,672$2,052,427 ▲17.3%1,192,6880.8%FinanceBENFranklin Resources$13,904,926$690,004 ▲5.2%583,0160.8%FinanceOKEONEOK$13,846,413$4,113,664 ▲42.3%169,6240.8%EnergyHASHasbro$13,232,716$681,283 ▲5.4%179,2570.8%Consumer DiscretionaryCRBGCorebridge Financial$12,615,181$540,878 ▲4.5%355,3570.7%FinanceAMZNAmazon.com$12,132,453$8,117 ▼-0.1%55,3010.7%Retail/WholesaleVLOValero Energy$11,664,814$1,491,387 ▼-11.3%86,7790.7%EnergyPEPPepsiCo$11,533,355$1,124,062 ▲10.8%87,3470.7%Consumer StaplesIPGInterpublic Group of Companies$11,195,515$593,836 ▲5.6%457,3330.6%Business ServicesXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$11,127,605$5,059,684 ▲83.4%257,4640.6%ETFPGHYInvesco Global ex-US High Yield Corporate Bond ETF$10,957,812$5,060,712 ▲85.8%551,4750.6%ETFMSFTMicrosoft$10,949,489$990,841 ▲9.9%22,0130.6%Computer and TechnologySMGScotts Miracle-Gro$10,709,633$10,704,752 ▲219,313.5%162,3660.6%Consumer StaplesDOWDOW$10,328,071$490,833 ▲5.0%390,0330.6%Basic MaterialsPFSProvident Financial Services$9,548,363$9,548,363 ▲New Holding544,6870.5%FinanceNVDANVIDIA$9,376,740$574,612 ▲6.5%59,3500.5%Computer and TechnologyWENWendy's$9,304,479$2,493,157 ▲36.6%814,7530.5%Retail/WholesaleKHCKraft Heinz$8,665,733$1,396,939 ▲19.2%335,6210.5%Consumer StaplesWHFWhiteHorse Finance$8,214,819$621,806 ▼-7.0%942,0660.5%FinanceAHHArmada Hoffler Properties$8,138,680$1,483,308 ▼-15.4%1,184,6700.5%FinanceNFLXNetflix$8,109,503$518,226 ▼-6.0%6,0560.5%Consumer DiscretionaryGOOGLAlphabet$8,090,329$390,348 ▲5.1%45,9080.5%Computer and TechnologyADTADT$7,931,769$444,438 ▲5.9%936,4540.5%IndustrialsNSANational Storage Affiliates Trust$7,422,025$2,861,599 ▲62.7%232,0110.4%FinanceBCOBrink's$7,025,032$323,050 ▲4.8%78,6770.4%Business ServicesBKBank of New York Mellon$6,901,812$413,181 ▲6.4%75,7530.4%FinanceTSLATesla$6,178,556$538,440 ▲9.5%19,4500.4%Auto/Tires/TrucksXRXXerox$6,158,307$233,150 ▲3.9%1,168,5590.4%IndustrialsSJNKSPDR Bloomberg Short Term High Yield Bond ETF$5,932,583$108,290 ▼-1.8%232,8330.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$5,912,942$2,844,562 ▼-32.5%60,7890.3%FinanceHYGHiShares Interest Rate Hedged High Yield Bond ETF$5,841,347$91,116 ▼-1.5%67,5070.3%ETFIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$5,834,821$57,237 ▼-1.0%242,0080.3%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$5,825,146$89,944 ▼-1.5%89,8930.3%ETFXRAYDENTSPLY SIRONA$5,811,190$287,476 ▲5.2%365,9440.3%MedicalIVViShares Core S&P 500 ETF$5,637,330$386,212 ▲7.4%9,0790.3%ETFAMCRAmcor$5,560,517$5,550,399 ▲54,855.7%605,0620.3%IndustrialsWDCWestern Digital$5,532,681$283,795 ▲5.4%86,4620.3%Computer and TechnologyVOOVanguard S&P 500 ETF$5,510,885$855,431 ▼-13.4%9,7020.3%ETFSPFFGlobal X SuperIncome Preferred ETF$5,362,630$56,888 ▼-1.0%597,8410.3%ETFTAPMolson Coors Beverage$5,243,597$351,827 ▲7.2%109,0370.3%Consumer StaplesFPEFirst Trust Preferred Securities and Income ETF$5,222,842$190,834 ▼-3.5%293,4180.3%ETFQQQInvesco QQQ$5,191,603$2,063,181 ▼-28.4%9,4110.3%FinancePFXFVanEck Preferred Securities ex Financials ETF$5,189,124$139,545 ▼-2.6%303,1030.3%ETFPFFDGlobal X U.S. Preferred ETF$5,172,878$61,179 ▼-1.2%274,7150.3%ETFPGXInvesco Preferred ETF$5,140,577$52,912 ▼-1.0%461,8670.3%ETFPSKSPDR ICE Preferred Securities ETF$5,114,103$62,536 ▼-1.2%161,0230.3%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$5,101,926$10,061 ▲0.2%244,9320.3%ETFPFLDAAM Low Duration Preferred & Income Securities ETF$5,061,591$47,338 ▼-0.9%258,1130.3%ETFGPNGlobal Payments$4,874,862$358,421 ▲7.9%60,9050.3%Business ServicesLKQLKQ$4,743,325$273,949 ▲6.1%128,1630.3%Auto/Tires/TrucksCGCarlyle Group$4,608,870$4,608,870 ▲New Holding89,6670.3%FinanceBRK.BBerkshire Hathaway$4,153,334$1,006,516 ▲32.0%8,5500.2%FinanceLLYEli Lilly and Company$4,100,066$300,879 ▲7.9%5,2600.2%MedicalPRUPrudential Financial$4,076,282$272,039 ▲7.2%37,9400.2%FinanceSNYSanofi$3,780,451$233,531 ▲6.6%78,2540.2%MedicalVTRSViatris$3,675,482$205,747 ▲5.9%411,5880.2%MedicalSTLAStellantis$3,658,466$198,043 ▲5.7%364,7520.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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