Sound Income Strategies, LLC Top Holdings and 13F Report (2024) About Sound Income Strategies, LLCInvestment ActivitySound Income Strategies, LLC has $1.55 billion in total holdings as of September 30, 2024.Sound Income Strategies, LLC owns shares of 1,409 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 8.47% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Sound Income Strategies, LLC has purchased 1,362 new stocks and bought additional shares in 411 stocks.Sound Income Strategies, LLC sold shares of 275 stocks and completely divested from 111 stocks this quarter.Largest Holdings Hercules Capital $53,761,458Ares Capital $46,429,772Sixth Street Specialty Lending $44,818,218Golub Capital BDC $43,560,030iShares 0-5 Year High Yield Corporate Bond ETF $42,483,745 Largest New Holdings this Quarter Sonoco Products $9,934,777 HoldingPerrigo $9,846,315 HoldingSPDR S&P MidCap 400 ETF Trust $2,881,340 HoldingADT $2,567,980 HoldingiShares 0-3 Month Treasury Bond ETF $1,158,261 Holding Largest Purchases this Quarter Sonoco Products 181,856 shares (about $9.93M)Perrigo 375,384 shares (about $9.85M)Global X Nasdaq 100 Covered Call ETF 368,553 shares (about $6.65M)Blackstone Secured Lending Fund 166,978 shares (about $4.89M)Kenvue 185,351 shares (about $4.29M) Largest Sales this Quarter Graco 1,766 shares (about $∞T)Tenaris 18 shares (about $∞T)Carlisle Companies 112 shares (about $∞T)First Trust Value Line Dividend Index Fund 2,835 shares (about $∞T)First Trust Capital Strength ETF 1,493 shares (about $∞T) 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$53,761,458$936,278 ▲1.8%2,737,3453.5%FinanceARCCAres Capital$46,429,772$1,655,809 ▲3.7%2,217,2773.0%FinanceTSLXSixth Street Specialty Lending$44,818,218$1,107,819 ▲2.5%2,183,0602.9%FinanceGBDCGolub Capital BDC$43,560,030$2,082,354 ▲5.0%2,882,8612.8%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$42,483,745$672,315 ▼-1.6%978,4372.7%ETFOBDCBlue Owl Capital$41,411,700$1,896,737 ▲4.8%2,842,2582.7%FinanceHYEMVanEck Emerging Markets High Yield Bond ETF$39,167,978$227,641 ▼-0.6%1,969,2302.5%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$37,356,201$52,404 ▼-0.1%957,3602.4%ETFEFIXFirst Trust TCW Emerging Markets Debt ETF$34,743,841$22,930 ▲0.1%2,095,5652.2%ETFPFLTPennantPark Floating Rate Capital$34,284,899$3,548,404 ▲11.5%2,963,2582.2%FinanceFXEDSound Enhanced Fixed Income ETF$34,225,487$846,931 ▲2.5%1,785,3672.2%ETFBXSLBlackstone Secured Lending Fund$27,141,067$4,890,783 ▲22.0%926,6331.7%FinanceTAT&T$25,943,494$1,315,116 ▲5.3%1,179,2501.7%Computer and TechnologyIBMInternational Business Machines$24,682,837$1,442,321 ▲6.2%111,6471.6%Computer and TechnologyOMCOmnicom Group$24,377,242$1,196,328 ▲5.2%235,7791.6%Business ServicesLYBLyondellBasell Industries$24,101,208$1,205,271 ▲5.3%251,3161.6%Basic MaterialsDIVYSound Equity Dividend Income ETF$23,966,912$315,640 ▲1.3%886,8001.5%MiscellaneousENBEnbridge$23,635,838$1,189,751 ▲5.3%582,0201.5%Oils/EnergyGEF.BGreif$21,405,967$1,072,240 ▲5.3%306,5441.4%Industrial ProductsAAPLApple$20,627,651$294,045 ▲1.4%88,5311.3%Computer and TechnologyCCitigroup$20,241,924$1,139,321 ▲6.0%323,3531.3%FinancePFEPfizer$20,125,049$951,142 ▲5.0%695,4061.3%MedicalOKEONEOK$18,768,244$1,381,988 ▼-6.9%205,9501.2%Oils/EnergyPFGPrincipal Financial Group$18,050,919$1,281,884 ▲7.6%210,1391.2%FinanceCSCOCisco Systems$17,747,858$566,687 ▲3.3%333,4811.1%Computer and TechnologyABBVAbbVie$17,688,616$3,236,686 ▼-15.5%89,5721.1%MedicalMTBM&T Bank$17,642,263$927,293 ▲5.5%99,0471.1%FinanceMAINMain Street Capital$17,617,744$223,273 ▼-1.3%351,3711.1%FinanceSPGSimon Property Group$17,197,502$868,428 ▲5.3%101,7481.1%FinanceEIXEdison International$16,105,081$600,223 ▲3.9%184,9251.0%UtilitiesORealty Income$15,641,866$1,117,589 ▲7.7%246,6391.0%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$15,425,705$6,648,699 ▲75.8%855,0831.0%ManufacturingNNNNNN REIT$15,280,086$2,434,831 ▲19.0%315,1181.0%FinanceVICIVICI Properties$15,124,210$1,110,756 ▲7.9%454,0441.0%FinanceKVUEKenvue$14,550,446$4,287,172 ▲41.8%629,0720.9%Consumer StaplesPINEAlpine Income Property Trust$14,476,791$1,103,994 ▲8.3%795,4280.9%FinanceGSKGSK$14,263,582$618,025 ▲4.5%348,9130.9%MedicalNHINational Health Investors$14,255,064$1,383,880 ▲10.8%169,5820.9%FinanceCSWCCapital Southwest$14,214,975$169,241 ▲1.2%562,0790.9%FinanceGLPIGaming and Leisure Properties$13,989,354$1,155,721 ▲9.0%271,9020.9%FinancePDCOPatterson Companies$13,506,622$1,079,726 ▼-7.4%618,4350.9%MedicalETREntergy$12,947,448$529,996 ▲4.3%98,3770.8%UtilitiesCTRECareTrust REIT$12,800,856$1,560,683 ▲13.9%414,8040.8%FinancePKPark Hotels & Resorts$12,440,248$1,304,715 ▲11.7%882,2870.8%FinanceAPLEApple Hospitality REIT$12,156,222$1,573,996 ▲14.9%818,6010.8%FinanceVLOValero Energy$11,990,299$430,072 ▲3.7%88,7970.8%Oils/EnergyOGNOrganon & Co.$11,695,696$749,379 ▲6.8%611,3800.8%MedicalHRBH&R Block$11,619,003$1,614,238 ▼-12.2%182,8320.7%Consumer DiscretionaryCRICarter's$11,403,607$532,122 ▲4.9%175,4940.7%Consumer DiscretionaryDOWDOW$11,308,865$555,042 ▲5.2%207,0080.7%Basic MaterialsHASHasbro$11,295,738$489,824 ▲4.5%156,1910.7%Consumer DiscretionaryXRXXerox$10,727,792$2,341,904 ▲27.9%1,033,5060.7%Industrial ProductsIPGInterpublic Group of Companies$10,414,860$553,872 ▲5.6%329,2720.7%Business ServicesBENFranklin Resources$10,402,797$450,735 ▲4.5%516,2680.7%FinanceWHFWhiteHorse Finance$10,355,871$460,937 ▲4.7%895,0620.7%FinanceSONSonoco Products$9,934,777$9,934,777 ▲New Holding181,8560.6%Industrial ProductsPRGOPerrigo$9,846,315$9,846,315 ▲New Holding375,3840.6%MedicalAMZNAmazon.com$9,416,343$312,474 ▲3.4%50,5360.6%Retail/WholesaleCRBGCorebridge Financial$9,135,775$3,407,465 ▲59.5%313,2980.6%FinanceMSFTMicrosoft$7,278,549$466,877 ▲6.9%16,9150.5%Computer and TechnologyBCOBrink's$7,120,823$52,616 ▼-0.7%61,5780.5%Business ServicesULUnilever$6,431,442$5,553,311 ▼-46.3%99,0060.4%Consumer StaplesOHIOmega Healthcare Investors$6,310,297$469,353 ▼-6.9%155,0440.4%FinanceGOOGLAlphabet$6,293,338$297,203 ▲5.0%37,9460.4%Computer and TechnologyIVViShares Core S&P 500 ETF$6,147,102$199,577 ▲3.4%10,6570.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$6,019,757$1,938,198 ▼-24.4%61,5580.4%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$5,973,809$186,687 ▲3.2%231,9930.4%ETFIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$5,845,138$369,438 ▲6.7%240,8380.4%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$5,839,849$216,644 ▲3.9%90,1140.4%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$5,798,179$278,210 ▲5.0%67,2330.4%ETFQQQInvesco QQQ$5,588,506$2,649,293 ▲90.1%11,4500.4%FinancePGXInvesco Preferred ETF$5,408,619$187,115 ▲3.6%437,9450.3%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$5,407,990$192,639 ▲3.7%236,8810.3%ETFPSKSPDR ICE Preferred Securities ETF$5,347,553$201,408 ▲3.9%149,9590.3%ETFPFXFVanEck Preferred Securities ex Financials ETF$5,342,661$239,918 ▲4.7%292,5880.3%ETFFPEFirst Trust Preferred Securities and Income ETF$5,340,806$168,728 ▲3.3%295,0720.3%ETFPFFDGlobal X U.S. Preferred ETF$5,329,134$204,600 ▲4.0%256,4550.3%ETFNFLXNetflix$5,302,715$147,534 ▼-2.7%7,4760.3%Consumer DiscretionarySPFFGlobal X SuperIncome Preferred ETF$5,228,815$221,775 ▲4.4%536,5200.3%ETFPFLDAAM Low Duration Preferred and Income Securities ETF$5,179,497$19,570 ▼-0.4%244,5470.3%ETFNVDANVIDIA$4,880,393$337,965 ▲7.4%40,1880.3%Computer and TechnologyTAPMolson Coors Beverage$4,790,935$387,453 ▲8.8%83,2920.3%Consumer StaplesGPNGlobal Payments$4,607,496$1,059,542 ▲29.9%44,9860.3%Business ServicesWDCWestern Digital$4,576,669$361,665 ▲8.6%67,0180.3%Computer and TechnologyBERYBerry Global Group$4,370,574$351,729 ▲8.8%64,2920.3%Industrial ProductsWBAWalgreens Boots Alliance$4,335,202$180,051 ▲4.3%483,8400.3%Retail/WholesaleKHCKraft Heinz$4,321,740$196,652 ▲4.8%123,0910.3%Consumer StaplesLLYEli Lilly and Company$4,231,265$13,289 ▲0.3%4,7760.3%MedicalBKBank of New York Mellon$4,117,596$339,181 ▲9.0%57,3000.3%FinanceSTLAStellantis$3,934,135$1,258,794 ▲47.1%280,0100.3%Auto/Tires/TrucksLKQLKQ$3,916,011$937,925 ▲31.5%98,0960.3%Auto/Tires/TrucksCAGConagra Brands$3,886,741$310,957 ▲8.7%119,5180.3%Consumer StaplesTSLATesla$3,790,814$221,604 ▲6.2%14,4890.2%Auto/Tires/TrucksBAXBaxter International$3,620,822$304,558 ▲9.2%95,3600.2%MedicalGLDSPDR Gold Shares$3,554,882$104,999 ▲3.0%14,6260.2%FinanceXRAYDENTSPLY SIRONA$3,541,210$339,874 ▲10.6%130,8650.2%MedicalPRUPrudential Financial$3,476,578$313,047 ▲9.9%28,7080.2%FinanceVOOVanguard S&P 500 ETF$3,264,297$1,011,056 ▲44.9%6,1860.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,049,841$2,701,232 ▲774.9%28,3280.2%ETFTSNTyson Foods$2,953,128$255,812 ▲9.5%49,5820.2%Consumer StaplesShowing 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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