Sound Income Strategies, LLC Portfolio Holdings

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

Sound Income Strategies, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 1478 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hercules Capital, Inc. with a value of $56.6M, Ares Capital Corp with a value of $50.7M, Sixth Street Specialty Lending, Inc. with a value of $49.1M, Golub Capital Bdc, Inc. with a value of $46.3M, and Ishares 0 5 Year High Yield CO with a value of $43.1M.

Examining the 13F form we can see an increase of $62.5M in the current position value, from $1.4B to 1.47B. Also it can be appreciated an additional of 178 stocks purchases and 4 closed positions.

Below you can find more details about Sound Income Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion

Financial Services: $472 Million

ETFs: $294 Million

Real Estate: $150 Million

Technology: $105 Million

Consumer Cyclical: $87.9 Million

Healthcare: $85 Million

Communication Services: $77.6 Million

Energy: $55.2 Million

Other: $138 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$43.1 Million 2.94% of portfolio	1,011,736	Q4 2024 Added 3.4%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$39.8 Million 2.72% of portfolio	2,043,832	Q4 2024 Added 3.79%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$37.8 Million 2.58% of portfolio	996,085	Q4 2024 Added 4.04%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$18.7 Million 1.28% of portfolio	1,026,260	Q4 2024 Added 20.02%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$8.71 Million 0.59% of portfolio	91,187	Q4 2024 Added 48.13%
HYHG Proshares High Yield Interest ETFs	$0	$6.12 Million 0.42% of portfolio	93,411	Q4 2024 Added 3.66%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$6.15 Million 0.42% of portfolio	243,689	Q4 2024 Added 5.04%
IGBH Ishares Interest Rate Hedged L ETFs	$0	$6.07 Million 0.41% of portfolio	249,772	Q4 2024 Added 3.71%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$6.04 Million 0.41% of portfolio	69,960	Q4 2024 Added 4.06%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.82 Million 0.4% of portfolio	11,387	Q4 2024 Reduced 0.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.52 Million 0.38% of portfolio	9,383	Q4 2024 Reduced 11.95%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$5.37 Million 0.37% of portfolio	303,393	Q4 2024 Added 2.82%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$5.3 Million 0.36% of portfolio	258,024	Q4 2024 Added 5.51%
PFFA Etfis Ser Tr I ETFs	$0	$5.32 Million 0.36% of portfolio	242,897	Q4 2024 Added 2.54%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$5.22 Million 0.36% of portfolio	452,759	Q4 2024 Added 3.38%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$5.23 Million 0.36% of portfolio	303,255	Q4 2024 Added 3.65%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$5.18 Million 0.35% of portfolio	265,584	Q4 2024 Added 3.56%
SPFF Global X Superincome Preferred ETFs	$0	$5.14 Million 0.35% of portfolio	555,319	Q4 2024 Added 3.5%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$5.17 Million 0.35% of portfolio	156,643	Q4 2024 Added 4.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.69 Million 0.25% of portfolio	6,846	Q4 2024 Added 10.67%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.39 Million 0.23% of portfolio	29,465	Q4 2024 Added 165.86%
GLD Spdr Gold Trust ETFs	$87.8B	$3.38 Million 0.23% of portfolio	13,958	Q4 2024 Reduced 4.57%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.08 Million 0.21% of portfolio	30,299	Q4 2024 Added 12.55%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.05 Million 0.21% of portfolio	15,963	Q4 2024 Added 358.31%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.5 Million 0.17% of portfolio	23,011	Q4 2024 Reduced 18.77%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.56 Million 0.17% of portfolio	28,000	Q4 2024 Reduced 12.35%
IBND Spdr Bloomberg International C ETFs	$0	$2.55 Million 0.17% of portfolio	89,940	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.37 Million 0.16% of portfolio	58,321	Q4 2024 Added 1.86%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.35 Million 0.16% of portfolio	26,429	Q4 2024 Added 2.05%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.16 Million 0.15% of portfolio	21,492	Q4 2024 Added 86.89%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.57 Million 0.11% of portfolio	7,594	Q4 2024 Added 1.44%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.48 Million 0.1% of portfolio	15,259	Q4 2024 Added 0.5%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.43 Million 0.1% of portfolio	4,176	Q4 2024 Added 125.97%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.29 Million 0.09% of portfolio	28,453	Q4 2024 Added 39.32%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.23 Million 0.08% of portfolio	21,314	Q4 2024 Added 0.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.23 Million 0.08% of portfolio	2,103	Q4 2024 Reduced 53.16%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$974,000 0.07% of portfolio	19,003	Q4 2024 Added 4.91%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.04 Million 0.07% of portfolio	5,814	Q4 2024 Added 5.81%
EFV Msci Eafe Value ETF ETFs	$0	$1.01 Million 0.07% of portfolio	19,187	Q4 2024 Added 53.56%
VO Vanguard Mid Cap ETF ETFs	$0	$978,000 0.07% of portfolio	3,704	Q4 2024 Reduced 3.59%
IWC Russell Micro Cap ETF ETFs	$0	$940,000 0.06% of portfolio	7,211	Q4 2024 Added 8.68%
EFG Msci Eafe Growth ETF ETFs	$0	$873,000 0.06% of portfolio	9,018	Q4 2024 Added 47.28%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$942,000 0.06% of portfolio	20,972	Q4 2024 Added 7.8%
XLY Select Sector Spdr Consumer Di ETFs	$0	$800,000 0.05% of portfolio	3,566	Q4 2024 Added 0.08%
XLF Financial Sector Spdr ETFs	$0	$761,000 0.05% of portfolio	15,762	Q4 2024 Reduced 0.32%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$775,000 0.05% of portfolio	2,119	Q4 2024 Added 188.69%
VUG Vanguard Growth ETF ETFs	$0	$779,000 0.05% of portfolio	1,899	Q4 2024 Added 60.66%
IYR Ishares Tr ETFs	$0	$636,000 0.04% of portfolio	6,838	Q4 2024 Added 3.04%
XLB Select Sector Spdr Fd Material ETFs	$0	$626,000 0.04% of portfolio	7,447	Q4 2024 Added 6.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$524,000 0.04% of portfolio	1,810	Q4 2024 Added 13.2%

Summary

Portfolio
No. of Stocks 1,478
Current Value $1.47 Billion
Prior Value $1.4 Billion
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 178 stocks
Additional Purchases 481 stocks
Sold out of 4 stocks
Reduced holdings in 251 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC Portfolio Holdings