Sound Income Strategies, LLC
487 holdingsFiling period: 2026-06-30Current AUM: $2.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HTGC | HERCULES CAPITAL INC | 3.67M | $57.8M | $64.7M | 2.88% | +285.5K | 2026-06-30 |
| 2 | ARCC | ARES CAPITAL CORP | 2.77M | $51.3M | $53.6M | 2.39% | +102.8K | 2026-06-30 |
| 3 | GBDC | GOLUB CAP BDC INC | 3.88M | $49.9M | $48.2M | 2.15% | +125.6K | 2026-06-30 |
| 4 | TSLX | SIXTH STREET SPECIALTY LENDI | 2.71M | $46.5M | $48.3M | 2.15% | +135.2K | 2026-06-30 |
| 5 | OBDC | BLUE OWL CAPITAL CORPORATION | 4.20M | $45.7M | $46.5M | 2.08% | +228.0K | 2026-06-30 |
| 6 | BXSL | BLACKSTONE SECD LENDING FD | 1.82M | $43.2M | $45.1M | 2.01% | +99.9K | 2026-06-30 |
| 7 | SHYG | ISHARES TR | 1.02M | $43.2M | $42.4M | 1.89% | +2.6K | 2026-06-30 |
| 8 | HYEM | VANECK ETF TRUST | 2.06M | $41.5M | $40.8M | 1.82% | -392 | 2026-06-30 |
| 9 | EMHY | ISHARES INC | 975.4K | $39.7M | $38.6M | 1.72% | -8,462 | 2026-06-30 |
| 10 | PFLT | PENNANTPARK FLOATING RATE CA | 5.22M | $39.1M | $36.7M | 1.63% | +281.8K | 2026-06-30 |
| 11 | FXED | TIDAL TRUST I | 1.79M | $31.5M | $30.1M | 1.34% | +88.3K | 2026-06-30 |
| 12 | SPG | SIMON PPTY GROUP INC NEW | 128.0K | $28.6M | $26.1M | 1.16% | +1.4K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 95.8K | $27.7M | $31.7M | 1.41% | +2.6K | 2026-06-30 |
| 14 | CSCO | CISCO SYS INC | 225.7K | $26.5M | $24.8M | 1.11% | -78,045 | 2026-06-30 |
| 15 | OMC | OMNICOM GROUP INC | 359.4K | $26.2M | $28.7M | 1.28% | +4.0K | 2026-06-30 |
| 16 | PINE | ALPINE INCOME PPTY TR INC | 1.24M | $25.6M | $22.5M | 1.00% | +25.8K | 2026-06-30 |
| 17 | CTRE | CARETRUST REIT INC | 628.3K | $25.4M | $24.1M | 1.08% | +10.5K | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 96.9K | $24.4M | $25.5M | 1.14% | +1.1K | 2026-06-30 |
| 19 | PFG | PRINCIPAL FINANCIAL GROUP IN | 222.7K | $24.0M | $26.4M | 1.18% | -21,265 | 2026-06-30 |
| 20 | MTB | M & T BK CORP | 99.8K | $23.8M | $23.5M | 1.05% | +366 | 2026-06-30 |
| 21 | NNN | NNN REIT INC | 492.9K | $22.9M | $21.3M | 0.95% | +16.5K | 2026-06-30 |
| 22 | GEF/B | GREIF INC | 243.4K | $22.8M | $22.8M | 1.02% | -1,661 | 2026-06-30 |
| 23 | TRIN | TRINITY CAP INC | 1.27M | $22.7M | $22.6M | 1.01% | +109.3K | 2026-06-30 |
| 24 | C | CITIGROUP INC | 162.2K | $22.7M | $22.1M | 0.98% | -87,047 | 2026-06-30 |
| 25 | O | REALTY INCOME CORP | 365.4K | $22.6M | $21.5M | 0.96% | +12.6K | 2026-06-30 |
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