Sound Income Strategies, LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Sound Income Strategies, LLCInvestment ActivitySound Income Strategies, LLC has $1.34 billion in total holdings as of March 31, 2024.Sound Income Strategies, LLC owns shares of 1,349 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 11.21% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Sound Income Strategies, LLC has purchased 1,310 new stocks and bought additional shares in 400 stocks.Sound Income Strategies, LLC sold shares of 248 stocks and completely divested from 125 stocks this quarter.Largest Holdings Hercules Capital $48,968,494Sixth Street Specialty Lending $44,365,652Golub Capital BDC $44,268,004Ares Capital $42,890,521iShares 0-5 Year High Yield Corporate Bond ETF $42,754,662 Largest New Holdings this Quarter Corebridge Financial $5,285,384 HoldingiShares S&P Mid-Cap 400 Value ETF $2,297,586 HoldingIR M TAXAWAREBONDBLOXX ETF TRUST $898,550 HoldingMaterials Select Sector SPDR Fund $509,602 HoldingiShares U.S. Real Estate ETF $465,419 Holding Largest Purchases this Quarter Realty Income 207,529 shares (about $11.23M)Interpublic Group of Companies 227,930 shares (about $7.44M)Corebridge Financial 183,967 shares (about $5.29M)Pfizer 188,588 shares (about $5.23M)Kraft Heinz 108,893 shares (about $4.02M) Largest Sales this Quarter Service Co. International 88 shares (about $∞T)SPDR S&P Aerospace & Defense ETF 53 shares (about $∞T)Plains GP 95 shares (about $∞T)Valero Energy 31,644 shares (about $5.40M)New York Community Bancorp 1,221,193 shares (about $3.93M) 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$48,968,494$1,360,632 ▲2.9%2,654,1193.7%FinanceTSLXSixth Street Specialty Lending$44,365,652$1,726,851 ▲4.0%2,070,2593.3%FinanceGBDCGolub Capital BDC$44,268,004$1,935,166 ▲4.6%2,661,9373.3%FinanceARCCAres Capital$42,890,521$2,191,868 ▲5.4%2,060,0633.2%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$42,754,662$200,751 ▲0.5%1,004,8103.2%ETFOBDCBlue Owl Capital$40,043,238$2,207,337 ▲5.8%2,603,5923.0%FinancePFLTPennantPark Floating Rate Capital$39,221,759$2,278,845 ▲6.2%3,446,5522.9%FinanceHYEMVanEck Emerging Markets High Yield Bond ETF$37,820,624$606,019 ▲1.6%1,982,2132.8%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$35,840,331$660,120 ▲1.9%956,7632.7%ETFEFIXFirst Trust TCW Emerging Markets Debt ETF$33,891,674$935,532 ▲2.8%2,077,4472.5%ETFFXEDSound Enhanced Fixed Income ETF$31,091,975$1,048,539 ▲3.5%1,663,6332.3%ETFDIVYSound Equity Dividend Income ETF$22,784,503$807,358 ▲3.7%841,5801.7%MiscellaneousLYBLyondellBasell Industries$22,679,281$1,933,196 ▲9.3%221,7371.7%Basic MaterialsOMCOmnicom Group$20,133,378$2,026,255 ▼-9.1%208,0751.5%Business ServicesIBMInternational Business Machines$19,340,502$2,713,934 ▼-12.3%101,2801.4%Computer and TechnologyTAT&T$18,921,895$1,392,353 ▲7.9%1,075,1081.4%Computer and TechnologyGEF.BGreif$18,809,448$1,611,680 ▲9.4%270,5621.4%Industrial ProductsCSCOCisco Systems$18,677,514$1,119,631 ▲6.4%374,2241.4%Computer and TechnologyABBVAbbVie$18,622,251$1,664,392 ▲9.8%102,2641.4%MedicalENBEnbridge$18,544,216$1,555,850 ▲9.2%512,5541.4%Oils/EnergyCCitigroup$17,928,732$1,603,324 ▲9.8%283,5031.3%FinancePDCOPatterson Companies$17,129,968$1,606,022 ▲10.3%619,5291.3%MedicalPFEPfizer$17,069,506$5,233,320 ▲44.2%615,1171.3%MedicalMAINMain Street Capital$17,020,866$368,545 ▲2.2%359,7731.3%FinanceOKEONEOK$16,514,377$1,375,156 ▲9.1%205,9921.2%Oils/EnergyVLOValero Energy$15,855,169$5,401,296 ▼-25.4%92,8891.2%Oils/EnergyPFGPrincipal Financial Group$15,689,071$1,237,598 ▲8.6%181,7761.2%FinanceSPGSimon Property Group$14,203,703$637,699 ▲4.7%90,7641.1%FinanceCSWCCapital Southwest$13,719,386$433,006 ▲3.3%549,6551.0%FinanceXRXXerox$13,468,583$1,081,983 ▲8.7%752,4351.0%Industrial ProductsGSKGSK$13,432,139$796,481 ▲6.3%313,3231.0%MedicalHRBH&R Block$13,387,124$763,807 ▼-5.4%272,5951.0%Consumer DiscretionaryAAPLApple$13,269,642$389,774 ▲3.0%77,3831.0%Computer and TechnologyBENFranklin Resources$12,952,180$983,287 ▲8.2%460,7681.0%FinanceMTBM&T Bank$12,660,519$1,025,349 ▲8.8%87,0500.9%FinancePKPark Hotels & Resorts$12,597,286$1,060,734 ▲9.2%720,2560.9%FinanceORealty Income$11,349,342$11,227,293 ▲9,199.0%209,7850.8%FinanceVICIVICI Properties$11,271,414$1,067,913 ▲10.5%378,3620.8%FinanceDOWDOW$10,705,719$807,778 ▲8.2%184,8040.8%Basic MaterialsGLPIGaming and Leisure Properties$10,158,270$1,171,701 ▲13.0%220,4960.8%FinanceEIXEdison International$10,155,513$714,729 ▲7.6%143,5810.8%UtilitiesAPLEApple Hospitality REIT$10,121,556$1,213,200 ▲13.6%617,9220.8%FinanceWHFWhiteHorse Finance$10,073,697$724,941 ▲7.8%812,3950.8%FinanceOGNOrganon & Co.$10,011,932$805,034 ▲8.7%532,5500.7%MedicalPINEAlpine Income Property Trust$9,993,790$1,221,926 ▲13.9%654,0440.7%Real EstateMSMMSC Industrial Direct$9,911,717$717,802 ▲7.8%102,1410.7%Industrial ProductsWBAWalgreens Boots Alliance$9,423,775$783,138 ▲9.1%434,4760.7%Retail/WholesaleGMREGlobal Medical REIT$9,407,378$854,262 ▲10.0%1,075,1290.7%FinanceETREntergy$9,344,788$642,537 ▲7.4%88,4250.7%UtilitiesKVUEKenvue$8,792,638$767,625 ▲9.6%409,7220.7%Consumer StaplesULUnilever$8,611,106$605,041 ▲7.6%171,5700.6%Consumer StaplesCRICarter's$8,480,701$591,066 ▲7.5%100,1500.6%Consumer DiscretionaryAMZNAmazon.com$7,980,282$895,757 ▲12.6%44,2420.6%Retail/WholesaleGNLGlobal Net Lease$7,945,029$1,207,280 ▲17.9%1,022,5260.6%FinanceHASHasbro$7,837,537$596,118 ▲8.2%138,6680.6%Consumer DiscretionaryIPGInterpublic Group of Companies$7,438,860$7,437,359 ▲495,500.0%227,9760.6%Business ServicesCTRECareTrust REIT$7,260,572$2,762,045 ▲61.4%297,9310.5%FinanceJNKSPDR Bloomberg High Yield Bond ETF$7,166,885$2,165,050 ▲43.3%75,2820.5%FinanceMSFTMicrosoft$5,919,858$921,362 ▲18.4%14,0710.4%Computer and TechnologyOHIOmega Healthcare Investors$5,794,261$651,327 ▼-10.1%182,9570.4%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$5,446,247$340,999 ▲6.7%215,9500.4%ETFGOOGLAlphabet$5,402,539$582,137 ▲12.1%35,7950.4%Computer and TechnologyIVViShares Core S&P 500 ETF$5,359,470$1,301,751 ▲32.1%10,1940.4%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$5,356,716$321,775 ▲6.4%83,8030.4%ETFBCOBrink's$5,285,564$540,982 ▲11.4%57,2150.4%Business ServicesCRBGCorebridge Financial$5,285,384$5,285,384 ▲New Holding183,9670.4%FinanceIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$5,283,067$406,072 ▲8.3%214,7590.4%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$5,195,674$458,212 ▲9.7%60,6070.4%ETFNFLXNetflix$5,054,504$86,843 ▼-1.7%8,3230.4%Consumer DiscretionarySTLAStellantis$5,051,186$645,269 ▲14.6%178,4870.4%Auto/Tires/TrucksPFLDAAM Low Duration Preferred and Income Securities ETF$5,006,822$524,647 ▲11.7%236,7290.4%ETFWDCWestern Digital$4,862,246$511,869 ▲11.8%71,2520.4%Computer and TechnologyTAPMolson Coors Beverage$4,759,138$498,792 ▲11.7%70,7680.4%Consumer StaplesFPEFirst Trust Preferred Securities and Income ETF$4,694,465$445,297 ▲10.5%271,0430.4%ETFPGXInvesco Preferred ETF$4,643,005$417,083 ▲9.9%390,8250.3%ETFPFFDGlobal X U.S. Preferred ETF$4,641,023$453,863 ▲10.8%230,2090.3%ETFPSKSPDR ICE Preferred Securities ETF$4,631,828$427,682 ▲10.2%132,8310.3%ETFPFXFVanEck Preferred Securities ex Financials ETF$4,609,006$395,761 ▲9.4%260,5430.3%ETFSPFFGlobal X SuperIncome Preferred ETF$4,496,833$490,076 ▲12.2%475,3520.3%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$4,494,974$436,682 ▲10.8%214,5570.3%ETFGPNGlobal Payments$4,241,357$454,049 ▲12.0%31,7320.3%Business ServicesKHCKraft Heinz$4,037,055$4,018,162 ▲21,268.2%109,4050.3%Consumer StaplesQYLDGlobal X Nasdaq 100 Covered Call ETF$3,970,325$2,847,637 ▲253.6%221,6820.3%ManufacturingLLYEli Lilly and Company$3,718,799$2,862,230 ▲334.2%4,7800.3%MedicalBAXBaxter International$3,434,074$1,055,336 ▲44.4%80,3480.3%MedicalBERYBerry Global Group$3,307,159$1,010,981 ▲44.0%54,6820.2%Industrial ProductsIJSiShares S&P Small-Cap 600 Value ETF$3,263,340$483,176 ▼-12.9%31,7570.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,019,841$405,368 ▲15.5%30,8340.2%FinanceCAGConagra Brands$3,007,727$314,066 ▲11.7%101,4750.2%Consumer StaplesPRUPrudential Financial$2,848,169$295,383 ▲11.6%24,2600.2%Financial ServicesBKBank of New York Mellon$2,789,669$275,827 ▲11.0%48,4150.2%FinanceNVDANVIDIA$2,733,219$1,187,256 ▲76.8%3,0250.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,532,102$2,494,739 ▲6,677.0%13,5540.2%ETFTSNTyson Foods$2,452,764$241,030 ▲10.9%41,7630.2%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$2,297,586$2,297,586 ▲New Holding19,4230.2%ETFSTSensata Technologies$2,240,942$756,619 ▲51.0%60,9950.2%Computer and TechnologyGMGeneral Motors$2,194,410$262,034 ▲13.6%48,3880.2%Auto/Tires/TrucksTLTiShares 20+ Year Treasury Bond ETF$2,132,299$1,697,039 ▲389.9%22,5350.2%ETFQQQInvesco QQQ$2,108,515$1,469,611 ▲230.0%4,7490.2%FinanceVNQVanguard Real Estate ETF$2,085,108$233,927 ▲12.6%24,1110.2%ETFShowing largest 100 holdings. 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