Sound Income Strategies, LLC
2,602 holdingsFiling period: 2026-03-31Current AUM: $2.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HTGC | HERCULES CAPITAL INC COM | 3.38M | $49.2M | $54.7M | 2.47% | +678.8K | 2026-03-31 |
| 2 | ARCC | ARES CAPITAL CORP COM | 2.66M | $47.2M | $49.2M | 2.21% | +46.8K | 2026-03-31 |
| 3 | GBDC | GOLUB CAP BDC INC COM | 3.75M | $46.9M | $47.5M | 2.14% | +147.7K | 2026-03-31 |
| 4 | TSLX | SIXTH STREET SPECIALTY LENDING COM | 2.57M | $46.6M | $43.5M | 1.96% | +59.9K | 2026-03-31 |
| 5 | OBDC | BLUE OWL CAPITAL CORPORATION COM | 3.98M | $42.8M | $41.6M | 1.87% | +196.8K | 2026-03-31 |
| 6 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1.02M | $42.8M | $42.6M | 1.92% | -20,675 | 2026-03-31 |
| 7 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 2.06M | $40.5M | $41.1M | 1.85% | -38,451 | 2026-03-31 |
| 8 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1.72M | $40.1M | $39.1M | 1.76% | +144.1K | 2026-03-31 |
| 9 | PFLT | PENNANTPARK FLOATING RATE CAP COM | 4.94M | $39.6M | $34.2M | 1.54% | +296.9K | 2026-03-31 |
| 10 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 983.9K | $38.7M | $39.5M | 1.78% | -23,402 | 2026-03-31 |
| 11 | FXED | SOUND ENHANCED FIXED INCOME ETF | 1.71M | $29.4M | $29.6M | 1.33% | -66,471 | 2026-03-31 |
| 12 | C | CITIGROUP INC COM NEW | 249.2K | $28.7M | $33.6M | 1.51% | -20,136 | 2026-03-31 |
| 13 | OMC | OMNICOM GROUP INC COM | 355.5K | $26.7M | $27.9M | 1.26% | -29,160 | 2026-03-31 |
| 14 | — | TOTALENERGIES SE ACT | 292.7K | $26.3M | $26.3M | 1.18% | -6,439 | 2026-03-31 |
| 15 | SPG | SIMON PPTY GROUP INC NEW COM | 126.6K | $23.8M | $29.3M | 1.32% | -868 | 2026-03-31 |
| 16 | AAPL | APPLE INC COM | 93.2K | $23.8M | $29.0M | 1.31% | +1.7K | 2026-03-31 |
| 17 | CSCO | CISCO SYS INC COM | 303.8K | $23.7M | $35.4M | 1.59% | -1,664 | 2026-03-31 |
| 18 | CTRE | CARETRUST REIT INC COM | 617.8K | $22.9M | $26.2M | 1.18% | -3,934 | 2026-03-31 |
| 19 | PFE | PFIZER INC COM | 797.0K | $22.8M | $20.3M | 0.91% | -12,691 | 2026-03-31 |
| 20 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | 243.9K | $22.0M | $27.7M | 1.25% | -158 | 2026-03-31 |
| 21 | PINE | ALPINE INCOME PPTY TR INC COM | 1.21M | $21.9M | $24.6M | 1.11% | -6,736 | 2026-03-31 |
| 22 | O | REALTY INCOME CORP COM | 352.8K | $21.8M | $22.8M | 1.03% | -75 | 2026-03-31 |
| 23 | DIVY | SOUND EQUITY DIVIDEND INCOME ETF | 790.2K | $21.8M | $23.9M | 1.08% | -55,731 | 2026-03-31 |
| 24 | GEF/B | GREIF INC CL B | 245.1K | $21.7M | $21.7M | 0.98% | -53,121 | 2026-03-31 |
| 25 | ENB | ENBRIDGE INC COM | 397.9K | $21.3M | $21.5M | 0.97% | -212,411 | 2026-03-31 |
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