Sound Income Strategies, LLC Portfolio Holdings
Q3 2025•1,683 long positions•$1.8B portfolio value
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Holding1,824 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $50.6M 2.77% | -$81.9K Sold | 2.55% 2.4M shares | 2.4M → 2.4M −$81.9K | -0.16% | $2.2B Mid Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $47.3M 2.59% | +$458.2K Bought | 0.351% 2.5M shares | 2.5M → 2.5M +$458.2K | +0.98% | $14.4B Large Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $47.0M 2.57% | -$3.0M Sold | 1.52% 2.8M shares | 2.9M → 2.8M −$3.0M | -6.06% | $3.4B Mid Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $45.6M 2.49% | +$877.0K Bought | 1.27% 3.4M shares | 3.3M → 3.4M +$877.0K | +1.96% | $3.6B Mid Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $42.9M 2.35% | -$820.8K Sold | — 1.0M shares | 1.0M → 1.0M −$820.8K | -1.88% | — — | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $41.5M 2.27% | +$1.2M Bought | 0.664% 3.4M shares | 3.3M → 3.4M +$1.2M | +2.99% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $40.7M 2.22% | -$823.3K Sold | — 2.0M shares | 2.1M → 2.0M −$823.3K | -1.98% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $39.7M 2.17% | -$627.7K Sold | — 1.0M shares | 1.0M → 1.0M −$627.7K | -1.55% | — — | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $35.7M 1.95% | +$2.0M Bought | 4.16% 4.1M shares | 3.9M → 4.1M +$2.0M | +5.81% | $882.0M Small Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $34.5M 1.89% | +$2.1M Bought | 0.593% 1.4M shares | 1.3M → 1.4M +$2.1M | +6.61% | $6.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $34.5M 1.89% | -$2.5M Sold | 0.02% 359.8K shares | 386.3K → 359.8K −$2.5M | -6.85% | $186.85B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $32.7M 1.79% | -$833.2K Sold | — 1.8M shares | 1.9M → 1.8M −$833.2K | -2.49% | — — | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $31.5M 1.72% | -$1.7M Sold | 0.03% 656.9K shares | 692.4K → 656.9K −$1.7M | -5.12% | $110.03B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $24.1M 1.32% | -$400.2K Sold | 0.006% 104.6K shares | 106.4K → 104.6K −$400.2K | -1.63% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $23.4M 1.28% | -$4.2M Sold | 0.008% 334.8K shares | 394.9K → 334.8K −$4.2M | -15.23% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $22.9M 1.25% | -$2.0M Sold | — 893.0K shares | 969.5K → 893.0K −$2.0M | -7.89% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $22.5M 1.23% | -$819.0K Sold | 0.012% 860.4K shares | 891.8K → 860.4K −$819.0K | -3.52% | $201.93B Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $21.9M 1.2% | -$1.4M Sold | 0.001% 86.3K shares | 91.7K → 86.3K −$1.4M | -5.94% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
REIT - Retail Real Estate | $21.6M 1.18% | +$377.0K Bought | 0.037% 120.7K shares | 118.6K → 120.7K +$377.0K | +1.78% | $61.3B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $20.8M 1.14% | +$616.1K Bought | — 1.2M shares | 1.2M → 1.2M +$616.1K | +3.05% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $20.6M 1.13% | -$504.9K Sold | 0.014% 818.1K shares | 838.1K → 818.1K −$504.9K | -2.39% | $144.87B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $20.3M 1.11% | -$230.7K Sold | 0.11% 246.1K shares | 248.9K → 246.1K −$230.7K | -1.12% | $18.5B Large Cap | Q4 2017 Held for 7y 11m | |
Packaging & Containers Consumer Cyclical | $20.3M 1.11% | -$1.8M Sold | 0.573% 333.1K shares | 363.1K → 333.1K −$1.8M | -8.27% | $3.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $19.8M 1.08% | -$721.9K Sold | 0.074% 273.5K shares | 283.5K → 273.5K −$721.9K | -3.52% | $26.4B Large Cap | Q4 2018 Held for 6y 11m | |
REIT - Healthcare Facilities Real Estate | $19.8M 1.08% | +$456.1K Bought | 0.262% 584.2K shares | 570.7K → 584.2K +$456.1K | +2.36% | $7.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $19.2M 1.05% | -$513.4K Sold | 0.377% 336.8K shares | 345.8K → 336.8K −$513.4K | -2.6% | $5.7B Mid Cap | Q4 2017 Held for 7y 11m | |
REIT - Retail Real Estate | $19.1M 1.05% | +$677.2K Bought | 0.036% 326.0K shares | 314.5K → 326.0K +$677.2K | +3.67% | $55.6B Large Cap | Q4 2017 Held for 7y 11m | |
Advertising Agencies Communication Services | $18.8M 1.03% | -$208.6K Sold | 0.125% 242.7K shares | 245.4K → 242.7K −$208.6K | -1.1% | $15.8B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $18.7M 1.02% | -$1.1M Sold | 0.064% 99.7K shares | 105.6K → 99.7K −$1.1M | -5.57% | $30.9B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Diversified Real Estate | $18.3M 0.999% | +$638.7K Bought | 0.055% 589.7K shares | 569.1K → 589.7K +$638.7K | +3.62% | $34.8B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Retail Real Estate | $18.2M 0.996% | +$760.9K Bought | 0.23% 434.2K shares | 416.1K → 434.2K +$760.9K | +4.36% | $8.0B Mid Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $18.1M 0.987% | -$2.1M Sold | 0.007% 62.6K shares | 70.0K → 62.6K −$2.1M | -10.55% | $262.84B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $17.9M 0.979% | -$834.0K Sold | — 412.1K shares | 431.3K → 412.1K −$834.0K | -4.45% | — — | Q3 2023 Held for 2y 2m | |
REIT - Healthcare Facilities Real Estate | $17.8M 0.974% | +$780.3K Bought | 0.508% 241.3K shares | 230.7K → 241.3K +$780.3K | +4.58% | $3.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $17.6M 0.961% | +$17.6M Bought | — 299.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $16.9M 0.924% | -$593.4K Sold | 0.096% 220.3K shares | 228.0K → 220.3K −$593.4K | -3.39% | $17.5B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $16.8M 0.917% | -$607.9K Sold | 0.075% 323.3K shares | 335.1K → 323.3K −$607.9K | -3.5% | $22.9B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Specialty Real Estate | $16.7M 0.912% | +$860.7K Bought | 0.131% 371.6K shares | 352.4K → 371.6K +$860.7K | +5.44% | $13.2B Large Cap | Q2 2021 Held for 4y 5m | |
Chemicals - Specialty Basic Materials | $15.6M 0.851% | +$1.4M Bought | 0.101% 326.3K shares | 296.6K → 326.3K +$1.4M | +10.01% | $15.8B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $15.5M 0.846% | +$4.1M Bought | 0.522% 717.7K shares | 529.0K → 717.7K +$4.1M | +35.69% | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Office Real Estate | $15.4M 0.841% | +$15.3M Bought | 0.026% 87.8K shares | 316.0 → 87.8K +$15.3M | +27,677.85% | $59.0B Large Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $15.1M 0.824% | +$1.1M Bought | 1.36% 756.8K shares | 702.2K → 756.8K +$1.1M | +7.77% | $1.2B Small Cap | Q4 2019 Held for 5y 11m | |
REIT - Retail Real Estate | $15.0M 0.82% | +$1.1M Bought | 7.95% 1.1M shares | 1.0M → 1.1M +$1.1M | +7.56% | $200.6M Micro Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Refining & Marketing Energy | $14.3M 0.784% | +$14.3M New | 0.146% 274.0K shares | 0 → 274.0K +$14.3M | New | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $14.3M 0.781% | +$1.1M Bought | 0.02% 167.6K shares | 154.9K → 167.6K +$1.1M | +8.2% | $70.8B Large Cap | Q4 2017 Held for 7y 11m | |
Packaging & Containers Consumer Cyclical | $14.3M 0.78% | +$9.5M Bought | 0.079% 1.8M shares | 605.1K → 1.8M +$9.5M | +201.39% | $18.9B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Refining & Marketing Energy | $14.0M 0.766% | -$41.8K Sold | 0.028% 86.5K shares | 86.8K → 86.5K −$41.8K | -0.3% | $52.9B Large Cap | Q4 2017 Held for 7y 11m | |
Packaging & Containers Consumer Cyclical | $13.9M 0.761% | -$440.5K Sold | 0.349% 344.3K shares | 355.2K → 344.3K −$440.5K | -3.07% | $4.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $13.8M 0.757% | +$13.8M New | 3.89% 1.4M shares | 0 → 1.4M +$13.8M | New | $368.0M Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $13.4M 0.733% | -$374.6K Sold | 0.109% 567.2K shares | 583.0K → 567.2K −$374.6K | -2.72% | $12.0B Large Cap | Q1 2020 Held for 5y 8m |
