Sound Income Strategies, LLC
487 holdingsFiling period: 2026-06-30Current AUM: $2.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capital Inc | 3.67M | $57.8M | $60.8M | 2.75% | +285.5K | 2026-06-30 |
| 2 | ARCC | Ares Capital Corp | 2.77M | $51.3M | $51.2M | 2.31% | +102.8K | 2026-06-30 |
| 3 | GBDC | Golub Cap Bdc Inc | 3.88M | $49.9M | $47.9M | 2.17% | +125.6K | 2026-06-30 |
| 4 | TSLX | Sixth Street Specialty Lendi | 2.71M | $46.5M | $46.6M | 2.10% | +135.2K | 2026-06-30 |
| 5 | OBDC | Blue Owl Capital Corporation | 4.20M | $45.7M | $42.7M | 1.93% | +228.0K | 2026-06-30 |
| 6 | BXSL | Blackstone Secd Lending FD | 1.82M | $43.2M | $42.1M | 1.90% | +99.9K | 2026-06-30 |
| 7 | SHYG | iShares TR | 1.02M | $43.2M | $42.1M | 1.90% | +2.6K | 2026-06-30 |
| 8 | HYEM | VanEck ETF Trust | 2.06M | $41.5M | $39.8M | 1.80% | -392 | 2026-06-30 |
| 9 | EMHY | iShares Inc | 975.4K | $39.7M | $37.7M | 1.70% | -8,462 | 2026-06-30 |
| 10 | PFLT | Pennantpark Floating Rate CA | 5.22M | $39.1M | $34.6M | 1.56% | +281.8K | 2026-06-30 |
| 11 | FXED | Tidal Trust I | 1.79M | $31.5M | $29.5M | 1.33% | +88.3K | 2026-06-30 |
| 12 | SPG | Simon Ppty Group Inc New | 128.0K | $28.6M | $27.2M | 1.23% | +1.4K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 95.8K | $27.7M | $33.2M | 1.50% | +2.6K | 2026-06-30 |
| 14 | CSCO | Cisco Sys Inc | 225.7K | $26.5M | $25.1M | 1.14% | -78,045 | 2026-06-30 |
| 15 | OMC | Omnicom Group Inc | 359.4K | $26.2M | $28.3M | 1.28% | +4.0K | 2026-06-30 |
| 16 | PINE | Alpine Income Ppty TR Inc | 1.24M | $25.6M | $20.1M | 0.91% | +25.8K | 2026-06-30 |
| 17 | CTRE | Caretrust REIT Inc | 628.3K | $25.4M | $22.7M | 1.03% | +10.5K | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 96.9K | $24.4M | $27.8M | 1.25% | +1.1K | 2026-06-30 |
| 19 | PFG | Principal Financial Group in | 222.7K | $24.0M | $24.9M | 1.13% | -21,265 | 2026-06-30 |
| 20 | MTB | M & T BK Corp | 99.8K | $23.8M | $22.1M | 1.00% | +366 | 2026-06-30 |
| 21 | NNN | Nnn REIT Inc | 492.9K | $22.9M | $20.6M | 0.93% | +16.5K | 2026-06-30 |
| 22 | GEF/B | Greif Inc | 243.4K | $22.8M | $22.8M | 1.03% | -1,661 | 2026-06-30 |
| 23 | TRIN | Trinity Cap Inc | 1.27M | $22.7M | $21.3M | 0.96% | +109.3K | 2026-06-30 |
| 24 | C | Citigroup Inc | 162.2K | $22.7M | $19.9M | 0.90% | -87,047 | 2026-06-30 |
| 25 | O | Realty Income Corp | 365.4K | $22.6M | $20.8M | 0.94% | +12.6K | 2026-06-30 |
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