Fund Holdings

Sound Income Strategies, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SIXTH STREET SPECIALTY LENDING COM(TSLX)02,402,407+2,402,407050,570,6612.76%+50,570,661
ARES CAPITAL CORP COM(ARCC)02,477,932+2,477,932047,328,5092.59%+47,328,509
HERCULES CAPITAL INC COM(HCXY)02,752,867+2,752,867046,963,9072.57%+46,963,907
GOLUB CAP BDC INC COM(GBDC)03,378,657+3,378,657045,578,0862.49%+45,578,086
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF01,001,063+1,001,063042,905,5462.34%+42,905,546
BLUE OWL CAPITAL CORPORATION COM(OBDC)03,392,554+3,392,554041,490,9352.27%+41,490,935
VANECK EMERGING MARKETS HIGH YIELD BOND ETF02,034,710+2,034,710040,673,8552.22%+40,673,855
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF01,002,609+1,002,609039,748,4302.17%+39,748,430
PENNANTPARK FLOATING RATE CAP COM(PFLA)04,131,430+4,131,430035,654,2371.95%+35,654,237
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)01,365,377+1,365,377034,530,3761.89%+34,530,376
CITIGROUP INC COM NEW(C)0359,835+359,835034,515,3741.89%+34,515,374
SOUND ENHANCED FIXED INCOME ETF01,806,034+1,806,034032,662,1261.79%+32,662,126
ENBRIDGE INC COM(ENB)0656,933+656,933031,526,2021.72%+31,526,202
ABBVIE INC COM(ABBV)0104,633+104,633024,137,8061.32%+24,137,806
CISCO SYS INC COM(CSCO)0334,755+334,755023,419,4861.28%+23,419,486
INVESCO S&P 500 MOMENTUM ETF01,616,080+1,616,080022,944,7061.25%+22,944,706
SOUND EQUITY DIVIDEND INCOME ETF0893,005+893,005022,923,3541.25%+22,923,354
AT&T INC COM(T)0860,380+860,380022,455,9081.23%+22,455,908
APPLE INC COM(AAPL)086,252+86,252021,911,4041.20%+21,911,404
SIMON PPTY GROUP INC NEW COM(SPG)0120,729+120,729021,591,1611.18%+21,591,161
GLOBAL X NASDAQ 100 COVERED CALL ETF01,213,998+1,213,998020,820,0701.14%+20,820,070
PFIZER INC COM(PFE)0818,064+818,064020,647,9271.13%+20,647,927
PRINCIPAL FINANCIAL GROUP INC COM(PFG)0246,068+246,068020,347,3841.11%+20,347,384
GREIF INC CL B(GEF)0333,099+333,099020,285,7441.11%+20,285,744
EVERSOURCE ENERGY COM(ES)0273,477+273,477019,796,9721.08%+19,796,972
CARETRUST REIT INC COM(CTRE)0584,229+584,229019,752,7951.08%+19,752,795
MAIN STR CAP CORP COM(MAIN)0336,832+336,832019,226,3891.05%+19,226,389
REALTY INCOME CORP COM(O)0326,028+326,028019,124,7911.05%+19,124,791
OMNICOM GROUP INC COM(OMC)0242,662+242,662018,830,5841.03%+18,830,584
M & T BK CORP COM(MTB)099,685+99,685018,744,8011.02%+18,744,801
VICI PPTYS INC COM(VICI)0589,674+589,674018,268,1061.00%+18,268,106
NNN REIT INC COM(NNN)0434,193+434,193018,218,7571.00%+18,218,757
INTERNATIONAL BUSINESS MACHS COM(IBM)062,629+62,629018,051,6430.99%+18,051,643
GSK PLC SPONSORED ADR(GSK)0412,057+412,057017,899,7400.98%+17,899,740
NATIONAL HEALTH INVS INC COM(NHI)0241,260+241,260017,809,8140.97%+17,809,814
TOTALENERGIES SE SPONSORED ADS(TTE)0299,912+299,912017,577,8680.96%+17,577,868
EVERGY INC COM(EVRG)0220,263+220,263016,891,9690.92%+16,891,969
CITIZENS FINL GROUP INC COM(CFG)0323,329+323,329016,764,5980.92%+16,764,598
GAMING & LEISURE PPTYS INC COM(GLPI)0371,584+371,584016,687,8290.91%+16,687,829
LYONDELLBASELL INDUSTRIES N V SHS - A -0326,328+326,328015,556,0330.85%+15,556,033
PERRIGO CO PLC SHS(PRGO)0717,731+717,731015,467,1070.85%+15,467,107
DIGITAL RLTY TR INC COM(DLR)087,778+87,778015,379,6430.84%+15,379,643
CAPITAL SOUTHWEST CORP COM(CSWC)0756,786+756,786015,067,6010.82%+15,067,601
ALPINE INCOME PPTY TR INC COM01,126,174+1,126,174015,000,6360.82%+15,000,636
HF SINCLAIR CORP COM(DINO)0273,965+273,965014,339,3100.78%+14,339,310
UNITED PARCEL SERVICE INC CL B(UPS)0167,562+167,562014,289,6790.78%+14,289,679
AMCOR PLC ORD(AMCR)01,823,592+1,823,592014,260,4890.78%+14,260,489
VALERO ENERGY CORP COM(VLO)086,521+86,521014,017,3470.77%+14,017,347
SONOCO PRODS CO COM(SON)0344,292+344,292013,919,7320.76%+13,919,732
RUNWAY GROWTH FINANCE CORP COM01,409,592+1,409,592013,842,1950.76%+13,842,195
FRANKLIN RESOURCES INC COM(BEN)0567,164+567,164013,402,0810.73%+13,402,081
SABRA HEALTH CARE REIT INC COM(SBRA)0721,410+721,410012,898,8030.70%+12,898,803
HASBRO INC COM(HAS)0172,616+172,616012,884,0590.70%+12,884,059
AMAZON COM INC COM(AMZN)055,918+55,918012,734,7060.70%+12,734,706
META PLATFORMS INC CL A(META)016,972+16,972012,449,2310.68%+12,449,231
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF0282,755+282,755012,359,2080.68%+12,359,208
PROVIDENT FINL SVCS INC COM(PFS)0637,792+637,792012,264,7410.67%+12,264,741
PEPSICO INC COM(PEP)084,398+84,398012,213,2990.67%+12,213,299
ONEOK INC NEW COM(OKE)0165,109+165,109011,764,0380.64%+11,764,038
MICROSOFT CORP COM(MSFT)022,502+22,502011,755,2500.64%+11,755,250
INTERPUBLIC GROUP COS INC COM0440,017+440,017011,682,4520.64%+11,682,452
NVIDIA CORPORATION COM(NVDA)060,542+60,542011,658,5110.64%+11,658,511
ALPHABET INC CAP STK CL A(GOOG)046,109+46,109011,136,7560.61%+11,136,756
COREBRIDGE FINL INC COM(CRBD)0345,174+345,174011,107,7100.61%+11,107,710
TESLA INC COM(TSLA)021,338+21,33809,293,6470.51%+9,293,647
SCOTTS MIRACLE-GRO CO CL A(SMG)0157,511+157,51109,099,3920.50%+9,099,392
WESTERN DIGITAL CORP COM(WDC)073,546+73,54608,803,4690.48%+8,803,469
ADT INC DEL COM(ADT)0964,440+964,44008,323,1160.45%+8,323,116
BANK NEW YORK MELLON CORP COM077,562+77,56208,285,1620.45%+8,285,162
KRAFT HEINZ CO COM(KHC)0326,504+326,50408,175,6640.45%+8,175,664
ISHARES CORE S&P 500 ETF011,725+11,72507,909,0120.43%+7,909,012
NETFLIX INC COM(NFLX)05,843+5,84307,192,8960.39%+7,192,896
BRINKS CO COM(BCO)061,842+61,84207,005,4490.38%+7,005,449
WENDYS CO COM(WEN)0787,118+787,11806,950,2490.38%+6,950,249
DOW INC COM(DOW)0303,721+303,72106,706,1540.37%+6,706,154
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN(NSA)0211,590+211,59006,510,6370.36%+6,510,637
INVESCO QQQ TRUST SERIES I010,484+10,48406,402,7150.35%+6,402,715
ALPHABET INC CAP STK CL C(GOOG)025,516+25,51606,180,1120.34%+6,180,112
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF071,365+71,36506,139,5730.34%+6,139,573
WISDOMTREE U.S. QUALITY GROWTH FUND(WT)0102,870+102,87005,994,2290.33%+5,994,229
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF092,795+92,79505,989,3260.33%+5,989,326
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF0241,768+241,76805,935,4080.32%+5,935,408
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF0233,440+233,44005,915,3660.32%+5,915,366
SPDR BLOOMBERG HIGH YIELD BOND ETF059,863+59,86305,803,1270.32%+5,803,127
WHITEHORSE FIN INC COM0857,976+857,97605,731,2800.31%+5,731,280
VANGUARD RUSSELL 2000 GROWTH ETF023,749+23,74905,668,4860.31%+5,668,486
DENTSPLY SIRONA INC COM(XRAY)0461,924+461,92405,644,7120.31%+5,644,712
VANGUARD MID-CAP GROWTH ETF018,750+18,75005,544,6610.30%+5,544,661
CARLYLE GROUP INC COM(CG)091,892+91,89205,430,8060.30%+5,430,806
INVESCO S&P MIDCAP MOMENTUM ETF039,892+39,89205,429,7170.30%+5,429,717
INVESCO S&P SMALLCAP MOMENTUM ETF074,768+74,76805,425,9290.30%+5,425,929
GLOBAL PMTS INC COM(GPN)062,018+62,01805,406,7280.30%+5,406,728
MOLSON COORS BEVERAGE CO CL B(TAP)0112,481+112,48105,175,2610.28%+5,175,261
VANECK PREFERRED SECURITIES EX FINANCIALS ETF0281,083+281,08305,031,3890.27%+5,031,389
FIRST TRUST PREFERRED SECURITIES & INCOME ETF0274,936+274,93605,023,0770.27%+5,023,077
VANGUARD S&P 500 ETF08,116+8,11605,008,3410.27%+5,008,341
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF0228,948+228,94804,947,5760.27%+4,947,576
SPDR ICE PREFERRED SECURITIES ETF0150,628+150,62804,946,1600.27%+4,946,160
GLOBAL X U.S. PREFERRED ETF0254,954+254,95404,946,1060.27%+4,946,106
SPDR S&P 500 ETF TRUST(SPY)07,259+7,25904,871,8520.27%+4,871,852
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