Sound Income Strategies, LLC Top Holdings and 13F Report (2024)

About Sound Income Strategies, LLC

Investment Activity

Sound Income Strategies, LLC has $1.60 billion in total holdings as of June 30, 2024.
Sound Income Strategies, LLC owns shares of 1,377 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 21.91% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Sound Income Strategies, LLC has purchased 1,339 new stocks and bought additional shares in 374 stocks.
Sound Income Strategies, LLC sold shares of 303 stocks and completely divested from 134 stocks this quarter.

Largest Holdings

IRSA INVERSIONES Y REP S A: $169,368,161
Hercules Capital: $55,003,808
Sixth Street Specialty Lending: $45,456,270
Ares Capital: $44,560,156
Golub Capital BDC: $43,124,701

Largest New Holdings this Quarter

IRSA INVERSIONES Y REP S A: $169,368,161 Holding
CHEESECAKE FACTORY INC: $20,747,477 Holding
WisdomTree Bloomberg U.S. Dollar Bullish Fund: $2,360,541 Holding
ACUITYADS HLDGS INC: $2,182,336 Holding
COMMON STOCKSILA REALTY TRUST INC: $405,998 Holding

Largest Purchases this Quarter

IRSA INVERSIONES Y REP S A: 7,936,083 shares (about $169.37M)
Blackstone Secured Lending Fund: 759,116 shares (about $23.24M)
CHEESECAKE FACTORY INC: 939,579 shares (about $20.75M)
National Health Investors: 152,425 shares (about $10.32M)
NNN REIT: 216,855 shares (about $9.24M)

Largest Sales this Quarter

iShares Russell 2000 Growth ETF: 3 shares (about $∞T)
First Trust Large Cap Value AlphaDEX Fund: 44 shares (about $∞T)
First Trust NASDAQ Rising Dividend Achievers: 19 shares (about $∞T)
First Trust Nasdaq Bank ETF: 24 shares (about $∞T)
First Trust Energy AlphaDEX Fund: 39 shares (about $∞T)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IRSA INVERSIONES Y REP S A	$169,368,161	$169,368,161 ▲	New Holding	7,936,083	10.6%	*W EXP 05/25/202
HTGC Hercules Capital	$55,003,808	$727,079 ▲	1.3%	2,689,673	3.4%	Finance
TSLX Sixth Street Specialty Lending	$45,456,270	$1,256,234 ▲	2.8%	2,129,099	2.8%	Finance
ARCC Ares Capital	$44,560,156	$1,628,438 ▲	3.8%	2,138,203	2.8%	Finance
GBDC Golub Capital BDC	$43,124,701	$1,305,674 ▲	3.1%	2,745,048	2.7%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$41,943,476	$459,516 ▼	-1.1%	993,921	2.6%	ETF
OBDC Blue Owl Capital	$41,657,505	$1,666,330 ▲	4.2%	2,712,077	2.6%	Finance
HYEM VanEck Emerging Markets High Yield Bond ETF	$37,910,112	$29,437 ▼	-0.1%	1,980,675	2.4%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$35,519,935	$71,877 ▲	0.2%	958,703	2.2%	ETF
EFIX First Trust TCW Emerging Markets Debt ETF	$33,347,119	$266,483 ▲	0.8%	2,094,182	2.1%	ETF
FXED Sound Enhanced Fixed Income ETF	$31,985,606	$1,424,667 ▲	4.7%	1,741,187	2.0%	ETF
PFLT PennantPark Floating Rate Capital	$30,656,789	$9,116,414 ▼	-22.9%	2,656,568	1.9%	Finance
BXSL Blackstone Secured Lending Fund	$23,260,650	$23,244,146 ▲	140,837.8%	759,655	1.5%	Finance
LYB LyondellBasell Industries	$22,838,677	$1,627,275 ▲	7.7%	238,748	1.4%	Basic Materials
DIVY Sound Equity Dividend Income ETF	$22,013,584	$843,721 ▲	4.0%	875,121	1.4%	Miscellaneous
T AT&T	$21,393,114	$847,796 ▲	4.1%	1,119,472	1.3%	Computer and Technology
CHEESECAKE FACTORY INC	$20,747,477	$20,747,477 ▲	New Holding	939,579	1.3%	NOTE 0.375% 6/1
OMC Omnicom Group	$20,111,456	$1,447,130 ▲	7.8%	224,208	1.3%	Business Services
ENB Enbridge	$19,671,401	$1,429,614 ▲	7.8%	552,723	1.2%	Oils/Energy
C Citigroup	$19,365,017	$1,373,910 ▲	7.6%	305,153	1.2%	Finance
PFE Pfizer	$18,537,869	$1,326,896 ▲	7.7%	662,540	1.2%	Medical
AAPL Apple	$18,380,616	$2,082,191 ▲	12.8%	87,269	1.1%	Computer and Technology
GEF.B Greif	$18,196,422	$1,288,983 ▲	7.6%	291,189	1.1%	Industrial Products
IBM International Business Machines	$18,181,012	$664,646 ▲	3.8%	105,123	1.1%	Computer and Technology
ABBV AbbVie	$18,174,642	$634,282 ▲	3.6%	105,962	1.1%	Medical
OKE ONEOK	$18,031,949	$1,233,282 ▲	7.3%	221,115	1.1%	Oils/Energy
MAIN Main Street Capital	$17,965,534	$199,385 ▼	-1.1%	355,824	1.1%	Finance
PDCO Patterson Companies	$16,109,104	$1,166,058 ▲	7.8%	667,873	1.0%	Medical
CSCO Cisco Systems	$15,337,789	$2,441,585 ▼	-13.7%	322,833	1.0%	Computer and Technology
PFG Principal Financial Group	$15,314,660	$1,054,366 ▲	7.4%	195,216	1.0%	Finance
SPG Simon Property Group	$14,665,469	$887,427 ▲	6.4%	96,610	0.9%	Finance
CSWC Capital Southwest	$14,490,058	$149,548 ▲	1.0%	555,387	0.9%	Finance
MTB M&T Bank	$14,203,726	$1,027,882 ▲	7.8%	93,841	0.9%	Finance
VLO Valero Energy	$13,420,571	$1,140,745 ▼	-7.8%	85,612	0.8%	Oils/Energy
GSK GSK	$12,851,122	$788,173 ▲	6.5%	333,795	0.8%	Medical
EIX Edison International	$12,784,518	$2,473,992 ▲	24.0%	178,033	0.8%	Utilities
O Realty Income	$12,096,683	$1,015,835 ▲	9.2%	229,017	0.8%	Finance
VICI VICI Properties	$12,048,789	$1,212,503 ▲	11.2%	420,698	0.8%	Finance
OGN Organon & Co.	$11,844,676	$820,899 ▲	7.4%	572,207	0.7%	Medical
PK Park Hotels & Resorts	$11,830,516	$1,041,080 ▲	9.6%	789,754	0.7%	Finance
PINE Alpine Income Property Trust	$11,433,010	$1,256,081 ▲	12.3%	734,769	0.7%	Finance
HRB H&R Block	$11,292,477	$3,490,352 ▼	-23.6%	208,233	0.7%	Consumer Discretionary
NNN NNN REIT	$11,284,934	$9,238,007 ▲	451.3%	264,905	0.7%	Finance
GLPI Gaming and Leisure Properties	$11,277,119	$1,308,511 ▲	13.1%	249,439	0.7%	Finance
BEN Franklin Resources	$11,038,651	$740,478 ▲	7.2%	493,899	0.7%	Finance
WHF WhiteHorse Finance	$10,493,590	$525,500 ▲	5.3%	855,223	0.7%	Finance
DOW DOW	$10,442,776	$638,934 ▲	6.5%	196,848	0.7%	Basic Materials
NHI National Health Investors	$10,370,750	$10,323,745 ▲	21,963.3%	153,119	0.6%	Finance
CRI Carter's	$10,367,902	$4,161,600 ▲	67.1%	167,305	0.6%	Consumer Discretionary
APLE Apple Hospitality REIT	$10,361,317	$1,376,734 ▲	15.3%	712,608	0.6%	Finance
UL Unilever	$10,145,331	$710,691 ▲	7.5%	184,494	0.6%	Consumer Staples
ETR Entergy	$10,095,403	$633,972 ▲	6.7%	94,350	0.6%	Utilities
AMZN Amazon.com	$9,441,905	$892,226 ▲	10.4%	48,859	0.6%	Retail/Wholesale
XRX Xerox	$9,387,676	$644,376 ▲	7.4%	807,889	0.6%	Industrial Products
CTRE CareTrust REIT	$9,142,192	$1,664,129 ▲	22.3%	364,231	0.6%	Finance
IPG Interpublic Group of Companies	$9,069,126	$2,437,305 ▲	36.8%	311,761	0.6%	Business Services
HAS Hasbro	$8,740,954	$628,875 ▲	7.8%	149,418	0.5%	Consumer Discretionary
MSM MSC Industrial Direct	$8,668,408	$567,621 ▲	7.0%	109,298	0.5%	Industrial Products
QYLD Global X Nasdaq 100 Covered Call ETF	$8,596,989	$4,679,866 ▲	119.5%	486,530	0.5%	Manufacturing
KVUE Kenvue	$8,066,848	$618,102 ▲	8.3%	443,721	0.5%	Consumer Staples
JNK SPDR Bloomberg High Yield Bond ETF	$7,671,521	$574,671 ▲	8.1%	81,378	0.5%	Finance
MSFT Microsoft	$7,075,105	$786,172 ▲	12.5%	15,830	0.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,650,875	$6,604,067 ▲	14,108.8%	72,465	0.4%	ETF
GOOGL Alphabet	$6,585,378	$65,391 ▲	1.0%	36,154	0.4%	Computer and Technology
BCO Brink's	$6,352,164	$493,362 ▲	8.4%	62,033	0.4%	Business Services
CRBG Corebridge Financial	$5,720,440	$363,330 ▲	6.8%	196,444	0.4%	Finance
OHI Omega Healthcare Investors	$5,705,227	$561,049 ▼	-9.0%	166,576	0.4%	Finance
IVV iShares Core S&P 500 ETF	$5,642,633	$64,028 ▲	1.1%	10,311	0.4%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$5,611,823	$219,561 ▲	4.1%	224,743	0.4%	ETF
WBA Walgreens Boots Alliance	$5,608,996	$354,009 ▲	6.7%	463,745	0.4%	Retail/Wholesale
HYHG ProShares High Yield-Interest Rate Hedged ETF	$5,565,054	$190,353 ▲	3.5%	86,771	0.3%	ETF
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$5,477,963	$263,608 ▲	5.1%	225,616	0.3%	ETF
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$5,440,589	$289,000 ▲	5.6%	64,007	0.3%	ETF
NFLX Netflix	$5,185,440	$431,220 ▼	-7.7%	7,684	0.3%	Consumer Discretionary
PFLD AAM Low Duration Preferred and Income Securities ETF	$5,159,807	$183,757 ▲	3.7%	245,471	0.3%	ETF
FPE First Trust Preferred Securities and Income ETF	$4,960,614	$255,313 ▲	5.4%	285,750	0.3%	ETF
PSK SPDR ICE Preferred Securities ETF	$4,896,474	$389,517 ▲	8.6%	144,311	0.3%	ETF
PGX Invesco Preferred ETF	$4,883,272	$369,242 ▲	8.2%	422,794	0.3%	ETF
PFFD Global X U.S. Preferred ETF	$4,853,265	$322,752 ▲	7.1%	246,609	0.3%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$4,834,466	$327,074 ▲	7.3%	279,449	0.3%	ETF
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$4,804,166	$292,023 ▲	6.5%	228,443	0.3%	ETF
SPFF Global X SuperIncome Preferred ETF	$4,731,767	$353,775 ▲	8.1%	513,764	0.3%	ETF
WDC Western Digital	$4,676,687	$722,090 ▼	-13.4%	61,722	0.3%	Computer and Technology
NVDA NVIDIA	$4,620,977	$4,247,271 ▲	1,136.5%	37,405	0.3%	Computer and Technology
LLY Eli Lilly and Company	$4,310,272	$17,201 ▼	-0.4%	4,761	0.3%	Medical
TAP Molson Coors Beverage	$3,891,349	$294,205 ▲	8.2%	76,556	0.2%	Consumer Staples
KHC Kraft Heinz	$3,785,537	$260,499 ▲	7.4%	117,490	0.2%	Consumer Staples
STLA Stellantis	$3,779,767	$236,791 ▲	6.7%	190,416	0.2%	Auto/Tires/Trucks
IVE iShares S&P 500 Value ETF	$3,530,117	$1,063,130 ▲	43.1%	19,395	0.2%	ETF
BERY Berry Global Group	$3,479,105	$261,059 ▲	8.1%	59,118	0.2%	Industrial Products
GPN Global Payments	$3,349,825	$281,304 ▲	9.2%	34,641	0.2%	Business Services
BK Bank of New York Mellon	$3,148,993	$249,440 ▲	8.6%	52,580	0.2%	Finance
CAG Conagra Brands	$3,124,954	$241,030 ▲	8.4%	109,956	0.2%	Consumer Staples
LKQ LKQ	$3,102,668	$3,101,420 ▲	248,570.0%	74,601	0.2%	Auto/Tires/Trucks
PRU Prudential Financial	$3,061,376	$218,327 ▲	7.7%	26,123	0.2%	Finance
GLD SPDR Gold Shares	$3,051,751	$2,048,333 ▲	204.1%	14,194	0.2%	Finance
XRAY DENTSPLY SIRONA	$2,946,978	$2,927,199 ▲	14,799.9%	118,305	0.2%	Medical
BAX Baxter International	$2,921,506	$233,850 ▲	8.7%	87,339	0.2%	Medical
QQQ Invesco QQQ	$2,885,230	$609,913 ▲	26.8%	6,022	0.2%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,830,855	$627,100 ▲	28.5%	24,950	0.2%	ETF