Sound Income Strategies, LLC
CIK Number: 0001730960
Main Sectors:
Top Industries:
Filing Date: Jul 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLX | Sixth Street Sp... | 22.50 | +1.60% | 2.41M | +1.91% | 57.29M | 18.28 | 3.29% | Share |
| 2 | ARCC | Ares Capital Co... | 20.39 | +1.29% | 2.45M | +3.16% | 53.89M | 17.77 | 3.09% | Share |
| 3 | HTGC | Hercules Capita... | 18.74 | +0.70% | 2.93M | +1.94% | 53.57M | 13.78 | 3.07% | Share |
| 4 | GBDC | Golub Capital B... | 13.74 | +1.70% | 3.31M | +4.08% | 48.54M | 15.73 | 2.78% | Share |
| 5 | OBDC | Blue Owl Capita... | 12.73 | +1.80% | 3.29M | +4.47% | 47.24M | 13.32 | 2.71% | Share |
| 6 | SHYG | iShares 0-5 Yea... | 43.12 | -0.03% | 1.02M | -0.42% | 44.01M | 45.91 | 2.52% | Share |
| 7 | HYEM | VanEck Emerging... | 19.95 | -0.28% | 2.08M | -0.11% | 41.14M | 22.88 | 2.36% | Share |
| 8 | PFLT | PennantPark Flo... | 8.87 | +1.84% | 3.9M | +8.91% | 40.33M | 11.49 | 2.31% | Share |
| 9 | EMHY | iShares J.P. Mo... | 39.56 | +0.09% | 1.02M | +0.06% | 39.69M | 44.03 | 2.28% | Share |
| 10 | FXED | Sound Enhanced ... | 18.52 | -0.19% | 1.85M | -1.53% | 33.47M | 19.41 | 1.92% | Share |
| 11 | C | Citigroup Inc. | 97.35 | -1.38% | 386.28K | +5.65% | 32.88M | 53.63 | 1.89% | Share |
| 12 | ENB | Enbridge Inc. | 49.70 | +0.21% | 692.42K | +5.97% | 31.38M | 38.16 | 1.80% | Share |
| 13 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 394.89K | +5.79% | 27.4M | 50.46 | 1.57% | Share |
| 14 | T | AT&T Inc. | 27.00 | -1.98% | 891.76K | +5.80% | 25.81M | 19.69 | 1.48% | Share |
| 15 | IBM | International B... | 286.76 | +0.09% | 70.02K | -17.2% | 20.64M | 143.09 | 1.18% | Share |
| 16 | MTB | M&T Bank Corpor... | 195.57 | +0.14% | 105.57K | -5.51% | 20.48M | 154.56 | 1.17% | Share |
| 17 | MAIN | Main Street Cap... | 63.95 | +1.77% | 345.83K | +3.23% | 20.44M | 39.03 | 1.17% | Share |
| 18 | PFE | Pfizer Inc. | 27.10 | -0.42% | 838.07K | +5.96% | 20.31M | 32.65 | 1.16% | Share |
| 19 | PFG | Principal Finan... | 84.26 | +1.47% | 248.86K | +5.17% | 19.77M | 69.45 | 1.13% | Share |
| 20 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 106.37K | +7.28% | 19.74M | 135.13 | 1.13% | Share |
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