Sound Income Strategies, LLC
CIK Number: 0001730960
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capita... | 18.35 | +0.38% | 2.82M | +2.84% | 56.56M | 13.57 | 3.50% |
| 2 | ARCC | Ares Capital Co... | 22.05 | +0.39% | 2.31M | +4.37% | 50.66M | 17.51 | 3.13% |
| 3 | TSLX | Sixth Street Sp... | 23.79 | -0.06% | 2.31M | +5.60% | 49.1M | 18.08 | 3.04% |
| 4 | GBDC | Golub Capital B... | 14.49 | -1.06% | 3.06M | +5.98% | 46.32M | 15.8 | 2.87% |
| 5 | OBDC | Blue Owl Capita... | 14.39 | +0.38% | 3.02M | +6.40% | 45.73M | 13.21 | 2.83% |
| 6 | SHYG | iShares 0-5 Yea... | 42.85 | -0.66% | 1.01M | +3.40% | 43.11M | 45.95 | 2.67% |
| 7 | HYEM | VanEck Emerging... | 19.72 | -0.5% | 2.04M | +3.79% | 39.79M | 22.94 | 2.46% |
| 8 | EMHY | iShares J.P. Mo... | 38.83 | -0.37% | 996.09K | +4.04% | 37.83M | 44.16 | 2.34% |
| 9 | PFLT | PennantPark Flo... | 10.36 | +0.29% | 3.32M | +12.04% | 36.29M | 11.62 | 2.24% |
| 10 | EFIX | First Trust TCW... | 15.45 | -0.16% | 2.2M | +4.93% | 35.34M | 15.55 | 2.19% |
| 11 | FXED | Sound Enhanced ... | 18.18 | +0.62% | 1.85M | +3.50% | 33.51M | 19.44 | 2.07% |
| 12 | T | AT&T Inc. | 28.86 | -0.28% | 1.28M | +8.31% | 29.08M | 19.15 | 1.80% |
| 13 | ENB | Enbridge Inc. | 44.94 | -0.84% | 631.82K | +8.56% | 26.81M | 37.51 | 1.66% |
| 14 | IBM | International B... | 291.22 | -1.21% | 116.63K | +4.46% | 25.64M | 143.09 | 1.59% |
| 15 | C | Citigroup Inc. | 86.23 | +1.31% | 351.41K | +8.68% | 24.74M | 51.08 | 1.53% |
| 16 | AAPL | Apple Inc. | 207.91 | +1.34% | 88.75K | +0.25% | 22.23M | 131.44 | 1.37% |
| 17 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 361.85K | +8.51% | 21.42M | 48.97 | 1.33% |
| 18 | PFE | Pfizer Inc. | 25.04 | +3.30% | 764.82K | +9.98% | 20.29M | 33.42 | 1.26% |
| 19 | MTB | M&T Bank Corpor... | 197.58 | +1.85% | 107.9K | +8.94% | 20.29M | 153.71 | 1.25% |
| 20 | LYB | LyondellBasell ... | 61.16 | +5.69% | 271.63K | +8.08% | 20.17M | 91.61 | 1.25% |
| 21 | MAIN | Main Street Cap... | 59.30 | +0.34% | 343.04K | -2.37% | 20.1M | 38.39 | 1.24% |
| 22 | OMC | Omnicom Group I... | 73.74 | +2.50% | 226.08K | -4.11% | 19.45M | 74.7 | 1.20% |
| 23 | QYLD | Global X NASDAQ... | 16.71 | -0.08% | 1.03M | +20.02% | 18.7M | 17.94 | 1.16% |
| 24 | SPG | Simon Property ... | 164.06 | +2.05% | 105.71K | +3.89% | 18.2M | 126.13 | 1.13% |
| 25 | PFG | Principal Finan... | 80.78 | +1.70% | 228.68K | +8.82% | 17.7M | 68.4 | 1.09% |
| 26 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 98.93K | +10.45% | 17.58M | 131.28 | 1.09% |
| 27 | EIX | Edison Internat... | 52.81 | +2.34% | 195.79K | +5.87% | 15.63M | 66.62 | 0.97% |
| 28 | PINE | Alpine Income P... | 14.62 | -0.61% | 866.92K | +8.99% | 14.56M | 16.61 | 0.90% |
| 29 | VICI | VICI Properties... | 33.02 | +1.27% | 493.94K | +8.79% | 14.43M | 31.56 | 0.89% |
| 30 | O | Realty Income C... | 57.78 | +0.30% | 269.48K | +9.26% | 14.39M | 54.09 | 0.89% |
| 31 | GLPI | Gaming and Leis... | 47.41 | +1.56% | 298.1K | +9.63% | 14.36M | 47.72 | 0.89% |
| 32 | NNN | National Retail... | 43.55 | +0.86% | 345.26K | +9.57% | 14.1M | 43 | 0.87% |
| 33 | APLE | Apple Hospitali... | 11.90 | +2.01% | 907.98K | +10.92% | 13.94M | 15.37 | 0.86% |
| 34 | SON | Sonoco Products... | 45.70 | +4.91% | 278.73K | +53.27% | 13.62M | 52.62 | 0.84% |
| 35 | UPS | United Parcel S... | 104.41 | +3.43% | 105.82K | +5.58K% | 13.34M | 126.57 | 0.83% |
| 36 | EVRG | Evergy, Inc. | 69.45 | +0.76% | 216K | +5.71K% | 13.3M | 61.52 | 0.82% |
| 37 | GSK | GSK plc | 38.92 | +1.35% | 391.05K | +12.08% | 13.23M | 36.62 | 0.82% |
| 38 | NHI | National Health... | 69.52 | -0.86% | 189.13K | +11.53% | 13.11M | 69.11 | 0.81% |
| 39 | CSWC | Capital Southwe... | 22.11 | +0.32% | 578.54K | +2.93% | 12.62M | 21.24 | 0.78% |
| 40 | CRI | Carter's, Inc. | 31.89 | +5.84% | 232.84K | +32.68% | 12.62M | 64.22 | 0.78% |
| 41 | CTRE | CareTrust REIT,... | 30.47 | -0.42% | 462.1K | +11.40% | 12.5M | 24.22 | 0.77% |
| 42 | PRGO | Perrigo Company... | 27.38 | +2.45% | 482.81K | +28.62% | 12.41M | 26.11 | 0.77% |
| 43 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 54.63K | +8.11% | 11.99M | 141.01 | 0.74% |
| 44 | OKE | ONEOK, Inc. | 80.86 | -0.94% | 119.02K | -42.21% | 11.95M | 61.44 | 0.74% |
| 45 | KVUE | Kenvue Inc. | 20.95 | +0.07% | 556.65K | -11.51% | 11.88M | 21 | 0.74% |
| 46 | IPG | The Interpublic... | 25.11 | +2.59% | 424.05K | +28.78% | 11.88M | 30.59 | 0.73% |
| 47 | VLO | Valero Energy C... | 137.84 | +2.55% | 94.89K | +6.86% | 11.63M | 87.52 | 0.72% |
| 48 | BEN | Franklin Resour... | 24.32 | +1.99% | 543.88K | +5.35% | 11.04M | 26.47 | 0.68% |
| 49 | CRBG | Corebridge Fina... | 35.26 | -0.69% | 334.11K | +6.64% | 10M | 28.74 | 0.62% |
| 50 | HRB | H&R Block, Inc. | 55.74 | +1.56% | 184.37K | +0.84% | 9.74M | 25.8 | 0.60% |
| 51 | OGN | Organon & Co. | 10.03 | +3.62% | 651.11K | +6.50% | 9.71M | 15.37 | 0.60% |
| 52 | CFG | Citizens Financ... | 46.10 | +3.03% | 215.52K | +979.52K% | 9.43M | 43.76 | 0.58% |
| 53 | WHF | WhiteHorse Fina... | 8.80 | +0.97% | 965.3K | +7.85% | 9.34M | 13.01 | 0.58% |
| 54 | HAS | Hasbro, Inc. | 77.04 | +4.36% | 166.97K | +6.90% | 9.34M | 56.22 | 0.58% |
| 55 | XRX | Xerox Holdings ... | 5.62 | +6.64% | 1.1M | +6.69% | 9.3M | 15.75 | 0.57% |
| 56 | AHH | Armada Hoffler ... | 7.04 | +2.55% | 884.58K | +100.00% | 9.05M | 10.23 | 0.56% |
| 57 | DOW | Dow Inc. | 27.78 | +4.91% | 222.87K | +7.66% | 8.94M | 52.74 | 0.55% |
| 58 | JNK | SPDR Bloomberg ... | 96.64 | -0.64% | 91.19K | +48.13% | 8.71M | 99.99 | 0.54% |
| 59 | KHC | The Kraft Heinz... | 26.59 | +3.00% | 275.68K | +123.96% | 8.47M | 33.35 | 0.52% |
| 60 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 41.45K | +9.22% | 7.85M | 114.87 | 0.49% |
| 61 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 18.3K | +8.16% | 7.71M | 301.93 | 0.48% |
| 62 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 16.36K | +12.91% | 6.61M | 212.15 | 0.41% |
| 63 | BCO | The Brink's Com... | 92.75 | +3.88% | 69.93K | +13.56% | 6.49M | 77.9 | 0.40% |
| 64 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 47.82K | +18.99% | 6.42M | 83.09 | 0.40% |
| 65 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 6.96K | -6.92% | 6.2M | 364.9 | 0.38% |
| 66 | SJNK | SPDR Bloomberg ... | 25.32 | -0.61% | 243.69K | +5.04% | 6.15M | 26.65 | 0.38% |
| 67 | HYHG | ProShares High ... | 64.39 | -0.63% | 93.41K | +3.66% | 6.12M | 59.78 | 0.38% |
| 68 | IGBH | iShares Interes... | 24.18 | +0.29% | 249.77K | +3.71% | 6.07M | 23.55 | 0.38% |
| 69 | HYGH | iShares Interes... | 86.56 | +0.03% | 69.96K | +4.06% | 6.04M | 83.04 | 0.37% |
| 70 | GPN | Global Payments... | 81.96 | +2.40% | 52.06K | +15.73% | 5.83M | 113.11 | 0.36% |
| 71 | QQQ | Invesco QQQ Tru... | 547.26 | -0.79% | 11.39K | -0.55% | 5.82M | 451.15 | 0.36% |
| 72 | IVV | iShares Core S&... | 620.60 | -0.05% | 9.38K | -11.95% | 5.52M | 467.13 | 0.34% |
| 73 | TAP | Molson Coors Be... | 49.05 | +1.99% | 95.29K | +14.41% | 5.46M | 53.01 | 0.34% |
| 74 | FPE | First Trust Pre... | 17.82 | +0.08% | 303.39K | +2.82% | 5.37M | 16.84 | 0.33% |
| 75 | PFFA | Virtus InfraCap... | 20.93 | +0.48% | 242.9K | +2.54% | 5.32M | 20.17 | 0.33% |
| 76 | PFLD | AAM Low Duratio... | 19.55 | -0.31% | 258.02K | +5.51% | 5.3M | 20.83 | 0.33% |
| 77 | OHI | Omega Healthcar... | 36.66 | +0.01% | 140.06K | -9.66% | 5.3M | 31.23 | 0.33% |
| 78 | PFXF | VanEck Preferre... | 17.15 | +0.16% | 303.25K | +3.65% | 5.23M | 19.47 | 0.32% |
| 79 | PGX | Invesco Preferr... | 11.19 | +0.49% | 452.76K | +3.38% | 5.22M | 13.34 | 0.32% |
| 80 | PFFD | Global X U.S. P... | 18.82 | -0.08% | 265.58K | +3.56% | 5.18M | 22.83 | 0.32% |
| 81 | PSK | SPDR ICE Prefer... | 31.77 | +0.03% | 156.64K | +4.46% | 5.17M | 38.73 | 0.32% |
| 82 | SPFF | Global X SuperI... | 8.97 | +0.06% | 555.32K | +3.50% | 5.14M | 9.62 | 0.32% |
| 83 | BK | The Bank of New... | 90.58 | -0.58% | 65.32K | +14.00% | 5.02M | 50.78 | 0.31% |
| 84 | WBA | Walgreens Boots... | 11.50 | +0.17% | 507.21K | +4.83% | 4.73M | 29.69 | 0.29% |
| 85 | XRAY | DENTSPLY SIRONA... | 16.52 | +4.06% | 242.06K | +84.97% | 4.59M | 22.25 | 0.28% |
| 86 | WDC | Western Digital... | 63.85 | -0.21% | 75.87K | +13.21% | 4.52M | 58.14 | 0.28% |
| 87 | STLA | Stellantis N.V. | 10.22 | +2.00% | 317.64K | +13.44% | 4.15M | 17.85 | 0.26% |
| 88 | LKQ | LKQ Corporation | 37.98 | +2.63% | 111.46K | +13.62% | 4.1M | 40.6 | 0.25% |
| 89 | ADT | ADT Inc. | 8.52 | +0.53% | 572.56K | +61.20% | 3.96M | 7.11 | 0.24% |
| 90 | PK | Park Hotels & R... | 10.63 | +3.96% | 276.57K | -68.65% | 3.89M | 13.3 | 0.24% |
| 91 | PRU | Prudential Fina... | 108.95 | +1.41% | 32.49K | +13.19% | 3.85M | 106.72 | 0.24% |
| 92 | CAG | Conagra Brands,... | 21.04 | +2.76% | 135.35K | +13.25% | 3.76M | 31.41 | 0.23% |
| 93 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 4.81K | +0.80% | 3.72M | 690.42 | 0.23% |
| 94 | VOO | Vanguard 500 In... | 567.75 | -0.05% | 6.85K | +10.67% | 3.69M | 460.92 | 0.23% |
| 95 | IJR | iShares Core S&... | 110.91 | +1.48% | 29.46K | +165.86% | 3.39M | 113.76 | 0.21% |
| 96 | GLD | SPDR Gold Share... | 307.52 | +0.88% | 13.96K | -4.57% | 3.38M | 208.05 | 0.21% |
| 97 | SNY | Sanofi | 49.02 | +1.47% | 67.35K | +156.52K% | 3.25M | 48.23 | 0.20% |
| 98 | TSN | Tyson Foods, In... | 57.31 | +2.45% | 56.54K | +14.03% | 3.25M | 53.42 | 0.20% |
| 99 | IVW | iShares S&P 500... | 109.00 | -1% | 30.3K | +12.55% | 3.08M | 87.4 | 0.19% |
| 100 | IVE | iShares S&P 500... | 197.31 | +0.97% | 15.96K | +358.31% | 3.05M | 189.41 | 0.19% |
| 101 | NOMD | Nomad Foods Lim... | 17.39 | +2.32% | 164.86K | +100.00% | 2.77M | 16.78 | 0.17% |
| 102 | SEE | Sealed Air Corp... | 31.95 | +2.95% | 79.43K | +13.80% | 2.69M | 36.58 | 0.17% |
| 103 | VTRS | Viatris Inc. | 9.16 | +2.63% | 214.41K | +13.22% | 2.67M | 13.37 | 0.17% |
| 104 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 5.79K | +5.37% | 2.62M | 315.16 | 0.16% |
| 105 | BIL | SPDR Bloomberg ... | 91.44 | -0.32% | 28K | -12.35% | 2.56M | 91.42 | 0.16% |
| 106 | IBND | SPDR Bloomberg ... | 32.57 | -0.06% | 89.94K | +100.00% | 2.55M | 28.36 | 0.16% |
| 107 | IJS | iShares S&P Sma... | 101.81 | +2.34% | 23.01K | -18.77% | 2.5M | 107.13 | 0.15% |
| 108 | XLRE | The Real Estate... | 41.70 | +0.68% | 58.32K | +1.86% | 2.37M | 42.08 | 0.15% |
| 109 | VNQ | Vanguard Real E... | 89.65 | +0.66% | 26.43K | +2.05% | 2.35M | 94.82 | 0.15% |
| 110 | ST | Sensata Technol... | 31.09 | +3.25% | 82.42K | +13.73% | 2.26M | 35.93 | 0.14% |
| 111 | SGOV | iShares 0-3 Mon... | 100.37 | -0.32% | 21.49K | +86.89% | 2.16M | 100.53 | 0.13% |
| 112 | WMT | Walmart Inc. | 98.21 | +0.44% | 23.69K | +0.34% | 2.14M | 48.74 | 0.13% |
| 113 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 8.2K | -6.82% | 1.97M | 146.36 | 0.12% |
| 114 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 18.26K | +5.14% | 1.96M | 95.19 | 0.12% |
| 115 | NEE | NextEra Energy,... | 73.11 | +5.32% | 24.04K | +2.90% | 1.72M | 70.29 | 0.11% |
| 116 | HD | The Home Depot,... | 373.32 | +1.82% | 4.13K | +3.46% | 1.61M | 300.65 | 0.10% |
| 117 | MCD | McDonald's Corp... | 297.57 | +1.85% | 5.5K | +37.28% | 1.59M | 255.6 | 0.10% |
| 118 | MTUM | iShares MSCI US... | 236.72 | -1.5% | 7.59K | +1.44% | 1.57M | 186.7 | 0.10% |
| 119 | AGG | iShares Core U.... | 98.78 | -0.43% | 15.26K | +0.50% | 1.48M | 99.07 | 0.09% |
| 120 | MGK | Vanguard Mega C... | 362.38 | -1.04% | 4.18K | +125.97% | 1.43M | 328.4 | 0.09% |
| 121 | PG | The Procter & G... | 161.15 | +1.15% | 8.49K | +1.28% | 1.42M | 132.15 | 0.09% |
| 122 | IUSB | iShares Core To... | 46.05 | -0.4% | 28.45K | +39.32% | 1.29M | 45.56 | 0.08% |
| 123 | PH | Parker-Hannifin... | 703.68 | +0.75% | 1.97K | -0.56% | 1.25M | 269.05 | 0.08% |
| 124 | FEPI | REX FANG & Inno... | 45.02 | -1.11% | 24.86K | +100.00% | 1.23M | 49.65 | 0.08% |
| 125 | SPY | SPDR S&P 500 ET... | 617.66 | -0.03% | 2.1K | -53.16% | 1.23M | 495.03 | 0.08% |
| 126 | JEPI | JPMorgan Equity... | 56.75 | -0.18% | 21.31K | +0.65% | 1.23M | 54.92 | 0.08% |
| 127 | SRE | Sempra | 76.15 | +0.50% | 13.89K | -0.75% | 1.22M | 74.86 | 0.08% |
| 128 | V | Visa Inc. | 355.24 | +0.05% | 3.85K | -4.7% | 1.22M | 252.04 | 0.08% |
| 129 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 6.16K | -13.98% | 1.17M | 120.89 | 0.07% |
| 130 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 2.07K | +6.65% | 1.05M | 463.81 | 0.06% |
| 131 | QUAL | iShares MSCI US... | 183.47 | +0.36% | 5.81K | +5.81% | 1.04M | 153.3 | 0.06% |
| 132 | BAC | Bank of America... | 48.13 | +1.72% | 23.16K | -14.9% | 1.02M | 38.79 | 0.06% |
| 133 | EFV | iShares MSCI EA... | 63.63 | +0.24% | 19.19K | +53.56% | 1.01M | 52.57 | 0.06% |
| 134 | CVX | Chevron Corpora... | 145.44 | +1.57% | 6.81K | -3.52% | 985.84K | 142.18 | 0.06% |
| 135 | VO | Vanguard Mid Ca... | 281.40 | +0.56% | 3.7K | -3.59% | 978.25K | 248.61 | 0.06% |
| 136 | DYNF | BlackRock U.S. ... | 54.34 | -0.21% | 19K | +4.91% | 973.92K | 47.04 | 0.06% |
| 137 | SPSM | SPDR Portfolio ... | 43.24 | +1.50% | 20.97K | +7.80% | 942.05K | 45.34 | 0.06% |
| 138 | IWC | iShares Micro-C... | 128.88 | +0.96% | 7.21K | +8.68% | 940.24K | 123.76 | 0.06% |
| 139 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 6.46K | -3.03% | 933.69K | 155.28 | 0.06% |
| 140 | TAXX | Bondbloxx IR+M ... | 50.58 | -0.93% | 18.41K | +0.86% | 927.1K | 50 | 0.06% |
| 141 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 9.93K | +4.90% | 905.7K | 91.61 | 0.06% |
| 142 | EFG | iShares MSCI EA... | 111.36 | -0.58% | 9.02K | +47.28% | 873.21K | 98.82 | 0.05% |
| 143 | COST | Costco Wholesal... | 986.04 | -0.39% | 906 | -5.33% | 830.56K | 576.5 | 0.05% |
| 144 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 5.36K | +1.92% | 815.11K | 143.84 | 0.05% |
| 145 | LMT | Lockheed Martin... | 465.67 | +0.55% | 1.67K | +71.17% | 813.55K | 459.3 | 0.05% |
| 146 | XLY | Consumer Discre... | 218.43 | +0.51% | 3.57K | +0.08% | 800.12K | 184.32 | 0.05% |
| 147 | VUG | Vanguard Growth... | 434.14 | -0.97% | 1.9K | +60.66% | 779.5K | 367.27 | 0.05% |
| 148 | VOOG | Vanguard S&P 50... | 393.33 | -0.81% | 2.12K | +188.69% | 775.7K | 358.81 | 0.05% |
| 149 | XLF | Financial Selec... | 52.66 | +0.54% | 15.76K | -0.32% | 761.77K | 41.84 | 0.05% |
| 150 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 1.86K | +9.45% | 676.12K | 272.99 | 0.04% |