Sound Income Strategies, LLC Top Holdings and 13F Report (2025) About Sound Income Strategies, LLCInvestment ActivitySound Income Strategies, LLC has $1.69 billion in total holdings as of March 31, 2025.Sound Income Strategies, LLC owns shares of 1,558 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 10.22% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Sound Income Strategies, LLC has purchased 1,454 new stocks and bought additional shares in 521 stocks.Sound Income Strategies, LLC sold shares of 234 stocks and completely divested from 79 stocks this quarter.Largest Holdings Hercules Capital $55,218,279Sixth Street Specialty Lending $52,842,280Ares Capital $52,714,986Golub Capital BDC $48,203,295Blue Owl Capital $46,227,348 Largest New Holdings this Quarter 09789C879 - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF $5,918,646 Holding46138E669 - Invesco Global Short Term High Yield Bond ETF $5,882,249 Holding26484T106 - Dun & Bradstreet $3,579,513 Holding19247X100 - Cohen & Steers REIT and Preferred Income Fund $989,305 Holding46137V498 - Invesco S&P SmallCap Momentum ETF $903,049 Holding Largest Purchases this Quarter Eversource Energy 257,821 shares (about $16.01M)PepsiCo 73,474 shares (about $11.02M)Wendy's 595,731 shares (about $8.72M)BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 140,396 shares (about $5.92M)Invesco Global Short Term High Yield Bond ETF 296,784 shares (about $5.88M) Largest Sales this Quarter Cable One 137 shares (about $∞T)CNO Financial Group 1,447 shares (about $∞T)ONE Gas 739 shares (about $∞T)Infracap REIT Preferred ETF 52 shares (about $∞T)Kenvue 539,007 shares (about $12.93M) 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$55,218,279$1,138,020 ▲2.1%2,874,4553.3%FinanceTSLXSixth Street Specialty Lending$52,842,280$1,248,065 ▲2.4%2,361,1393.1%FinanceARCCAres Capital$52,714,986$1,430,783 ▲2.8%2,378,8353.1%FinanceGBDCGolub Capital BDC$48,203,295$1,944,839 ▲4.2%3,183,8372.8%FinanceOBDCBlue Owl Capital$46,227,348$1,891,697 ▲4.3%3,153,2982.7%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$43,562,260$543,236 ▲1.3%1,024,5122.6%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$40,834,680$673,386 ▲1.7%2,078,1012.4%ETFPFLTPennantPark Floating Rate Capital$40,118,395$2,967,162 ▲8.0%3,585,2012.4%FinanceEMHYiShares J.P. Morgan EM High Yield Bond ETF$38,912,171$831,846 ▲2.2%1,017,8442.3%ETFBXSLBlackstone Secured Lending Fund$37,934,862$2,822,116 ▲8.0%1,172,2762.2%FinanceFXEDSound Enhanced Fixed Income ETF$34,099,606$598,081 ▲1.8%1,880,8702.0%ETFENBEnbridge$28,951,857$955,900 ▲3.4%653,3931.7%EnergyCCitigroup$25,954,964$1,008,627 ▲4.0%365,6141.5%FinanceEFIXFirst Trust TCW Emerging Markets Debt ETF$24,543,293$11,032,252 ▼-31.0%1,517,0221.4%ETFTAT&T$23,836,867$12,284,970 ▼-34.0%842,8881.4%Computer and TechnologyDIVYSound Equity Dividend Income ETF$23,643,604$64,405 ▲0.3%923,2721.4%MiscellaneousCSCOCisco Systems$23,034,708$704,789 ▲3.2%373,2741.4%Computer and TechnologyAAPLApple$21,096,056$1,381,644 ▲7.0%94,9721.2%Computer and TechnologyIBMInternational Business Machines$21,026,379$7,975,000 ▼-27.5%84,5591.2%Computer and TechnologyABBVAbbVie$20,774,758$46,933 ▲0.2%99,1541.2%MedicalGEF.BGreif$20,195,020$650,420 ▲3.3%340,6721.2%IndustrialsPFEPfizer$20,042,753$662,160 ▲3.4%790,9531.2%MedicalMTBM&T Bank$19,969,618$682,468 ▲3.5%111,7181.2%FinancePFGPrincipal Financial Group$19,963,337$669,896 ▲3.5%236,6171.2%FinanceLYBLyondellBasell Industries$19,813,413$690,975 ▲3.6%281,4411.2%Basic MaterialsOMCOmnicom Group$19,391,099$646,450 ▲3.4%233,8811.1%Business ServicesMAINMain Street Capital$18,948,031$454,289 ▼-2.3%335,0081.1%FinanceSPGSimon Property Group$18,537,205$981,036 ▲5.6%111,6161.1%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$18,519,120$1,452,414 ▲8.5%1,113,5971.1%ManufacturingVICIVICI Properties$17,399,461$1,287,086 ▲8.0%533,3991.0%FinanceORealty Income$17,121,198$1,488,596 ▲9.5%295,1421.0%FinanceESEversource Energy$16,536,261$16,013,234 ▲3,061.6%266,2421.0%UtilitiesGLPIGaming and Leisure Properties$16,467,485$1,294,337 ▲8.5%323,5261.0%FinanceNNNNNN REIT$16,401,203$1,675,678 ▲11.4%384,5531.0%FinancePINEAlpine Income Property Trust$15,892,955$1,398,126 ▲9.6%950,5360.9%FinanceSONSonoco Products$15,757,679$2,590,503 ▲19.7%333,5660.9%IndustrialsNHINational Health Investors$15,738,249$1,769,022 ▲12.7%213,0820.9%FinanceGSKGSK$15,575,763$426,372 ▲2.8%402,0590.9%MedicalCTRECareTrust REIT$14,942,458$1,735,750 ▲13.1%522,8290.9%FinanceEVERGY INC$14,825,167$68,330 ▼-0.5%215,0130.9%COMPRGOPerrigo$13,966,048$428,031 ▲3.2%498,0760.8%MedicalCSWCCapital Southwest$13,749,475$836,442 ▲6.5%616,0160.8%FinanceUPSUnited Parcel Service$13,671,746$2,032,944 ▲17.5%124,3000.8%TransportationAPLEApple Hospitality REIT$13,127,089$1,405,033 ▲12.0%1,016,8160.8%FinanceDOWDOW$12,972,686$5,190,024 ▲66.7%371,4970.8%Basic MaterialsVLOValero Energy$12,926,264$393,834 ▲3.1%97,8740.8%EnergyOKEONEOK$11,830,050$20,936 ▲0.2%119,2300.7%EnergyPEPPepsiCo$11,820,301$11,016,627 ▲1,370.8%78,8340.7%Consumer StaplesIPGInterpublic Group of Companies$11,762,312$245,146 ▲2.1%433,0750.7%Business ServicesCRBGCorebridge Financial$10,737,611$189,893 ▲1.8%340,1210.6%FinanceBENFranklin Resources$10,666,144$196,543 ▲1.9%554,0850.6%FinanceAMZNAmazon.com$10,528,579$133,943 ▲1.3%55,3380.6%Retail/WholesaleAHHArmada Hoffler Properties$10,518,365$3,875,153 ▲58.3%1,400,5810.6%FinanceHASHasbro$10,455,016$187,852 ▲1.8%170,0280.6%Consumer DiscretionaryOGNOrganon & Co.$9,883,094$188,120 ▲1.9%663,7400.6%MedicalWHFWhiteHorse Finance$9,779,057$463,953 ▲5.0%1,013,3740.6%FinanceCRICarter's$9,685,522$162,373 ▲1.7%236,8100.6%Consumer DiscretionaryCFGCitizens Financial Group$9,111,676$281,955 ▲3.2%222,3990.5%FinanceWENWendy's$8,725,888$8,715,545 ▲84,261.8%596,4380.5%Retail/WholesaleJNKSPDR Bloomberg High Yield Bond ETF$8,580,130$109,976 ▼-1.3%90,0330.5%FinanceKHCKraft Heinz$8,566,589$177,802 ▲2.1%281,5180.5%Consumer StaplesHRBH&R Block$7,869,987$2,254,004 ▼-22.3%143,3250.5%Consumer DiscretionaryMSFTMicrosoft$7,515,700$647,549 ▲9.4%20,0210.4%Computer and TechnologyADTADT$7,195,615$2,534,967 ▲54.4%883,9820.4%IndustrialsGOOGLAlphabet$6,756,751$347,479 ▲5.4%43,6930.4%Computer and TechnologyBCOBrink's$6,467,077$441,914 ▲7.3%75,0590.4%Business ServicesTAPMolson Coors Beverage$6,191,761$391,333 ▲6.7%101,7210.4%Consumer StaplesQQQInvesco QQQ$6,166,557$827,147 ▲15.5%13,1510.4%FinanceNVDANVIDIA$6,038,185$855,445 ▲16.5%55,7130.4%Computer and TechnologyNFLXNetflix$6,008,104$481,171 ▼-7.4%6,4430.4%Consumer DiscretionaryBKBank of New York Mellon$5,973,072$494,583 ▲9.0%71,2180.4%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$5,965,015$166,207 ▼-2.7%237,0830.4%ETFXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$5,918,646$5,918,646 ▲New Holding140,3960.3%ETFPGHYInvesco Global Short Term High Yield Bond ETF$5,882,249$5,882,249 ▲New Holding296,7840.3%ETFIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$5,867,601$129,414 ▼-2.2%244,3820.3%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$5,846,114$136,416 ▼-2.3%91,2810.3%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$5,841,303$119,280 ▼-2.0%68,5600.3%ETFVOOVanguard S&P 500 ETF$5,760,093$2,241,749 ▲63.7%11,2080.3%ETFNSANational Storage Affiliates Trust$5,616,790$5,584,285 ▲17,179.8%142,5580.3%FinanceGPNGlobal Payments$5,525,314$427,419 ▲8.4%56,4270.3%Business ServicesBERYBerry Global Group$5,493,517$403,364 ▲7.9%78,6920.3%IndustrialsXRXXerox$5,430,458$104,473 ▲2.0%1,124,3180.3%IndustrialsSPFFGlobal X SuperIncome Preferred ETF$5,416,679$438,080 ▲8.8%604,1830.3%ETFFPEFirst Trust Preferred Securities and Income ETF$5,349,800$13,122 ▲0.2%304,1390.3%ETFPFFDGlobal X U.S. Preferred ETF$5,292,442$235,716 ▲4.7%277,9640.3%ETFPSKSPDR ICE Preferred Securities ETF$5,279,295$205,643 ▲4.1%162,9920.3%ETFPFLDAAM Low Duration Preferred and Income Securities ETF$5,262,654$50,561 ▲1.0%260,5270.3%ETFPGXInvesco Preferred ETF$5,235,486$155,532 ▲3.1%466,6210.3%ETFPFXFVanEck Preferred Securities ex Financials ETF$5,216,623$134,063 ▲2.6%311,2540.3%ETFXRAYDENTSPLY SIRONA$5,196,748$1,580,309 ▲43.7%347,8410.3%MedicalPFFAVirtus InfraCap U.S. Preferred Stock ETF$5,184,772$32,918 ▲0.6%244,4490.3%ETFLKQLKQ$5,137,167$395,664 ▲8.3%120,7610.3%Auto/Tires/TrucksBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,892,128$2,323,697 ▲90.5%53,3320.3%ETFIVViShares Core S&P 500 ETF$4,752,156$520,338 ▼-9.9%8,4570.3%ETFTSLATesla$4,601,442$361,533 ▲8.5%17,7550.3%Auto/Tires/TrucksSNYSanofi$4,071,873$336,809 ▲9.0%73,4200.2%MedicalLLYEli Lilly and Company$4,025,817$49,559 ▲1.2%4,8740.2%MedicalPRUPrudential Financial$3,954,341$325,322 ▲9.0%35,4080.2%FinanceCAGConagra Brands$3,921,464$311,638 ▲8.6%147,0370.2%Consumer StaplesTSNTyson Foods$3,911,939$304,310 ▲8.4%61,3060.2%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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