Sound Income Strategies, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Sound Income Strategies, LLC | Institutional Filer | ▼ 2.03% | $2.07B | 2596 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2596)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capital, Inc. | Financial Services | 3.4M | $49.2M | 2.38% |
| 2 | ARCC | Ares Capital Corporation | Financial Services | 2.7M | $47.2M | 2.28% |
| 3 | GBDC | Golub Capital BDC, Inc. | Financial Services | 3.8M | $46.9M | 2.26% |
| 4 | TSLX | Sixth Street Specialty Lending, Inc. | Financial Services | 2.6M | $46.6M | 2.25% |
| 5 | OBDC | Blue Owl Capital Corporation | Financial Services | 4.0M | $42.8M | 2.07% |
| 6 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 1.0M | $42.8M | 2.06% |
| 7 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 2.1M | $40.5M | 1.96% |
| 8 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | — | 1.7M | $40.1M | 1.94% |
| 9 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services | 4.9M | $39.6M | 1.91% |
| 10 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 984K | $38.7M | 1.87% |
| 11 | FXED | SOUND ENHANCED FIXED INCOME ETF | — | 1.7M | $29.4M | 1.42% |
| 12 | C | Citigroup Inc. | Financial Services | 249K | $28.7M | 1.39% |
| 13 | OMC | Omnicom Group Inc. | Communication Services | 355K | $26.7M | 1.29% |
| 14 | TTE | TotalEnergies SE | Energy | 293K | $26.3M | 1.27% |
| 15 | SPG | Simon Property Group, Inc. | Real Estate | 127K | $23.8M | 1.15% |
Showing 1 to 15 of 1000 holdings