Sound Income Strategies, LLC Reduced Holdings in Q3 2024

Sound Income Strategies, LLC

  • $1.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSM
Msc Industrial Direct CO Inc

Industrials
-107K
- 98.28%
$75.8 - $89.13 $8.14M - $9.57M
1.88K $161K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-40.5K
- 55.92%
$91.42 - $91.82 $3.7M - $3.72M
31.9K $2.93M
UL
Unilever PLC

Consumer Defensive
-85.5K
- 46.34%
$54.7 - $65.59 $4.68M - $5.61M
99K $6.43M
IVE
Ishares S&P 500 Value ETF

ETFs
-15.9K
- 82.04%
$181.06 - $197.17 $2.88M - $3.14M
3.48K $686K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-24.9K
- 99.68%
$111.9 - $124.28 $2.78M - $3.09M
79 $9K
PDCO
Patterson Companies, Inc.

Healthcare
-49.4K
- 7.4%
$20.48 - $26.59 $1.01M - $1.31M
618K $13.5M
GM
General Motors CO

Consumer Cyclical
-49.4K
- 93.85%
$39.95 - $49.9 $1.97M - $2.47M
3.24K $145K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-19.8K
- 24.36%
$93.65 - $97.81 $1.86M - $1.94M
61.6K $6.02M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-51.5K
- 98.78%
$20.97 - $24.49 $1.08M - $1.26M
637 $14K
ABBV
Abb Vie Inc.

Healthcare
-16.4K
- 15.47%
$163.84 - $199.33 $2.69M - $3.27M
89.6K $17.7M
MAIN
Main Street Capital Corp

Financial Services
-4.45K
- 1.25%
$47.05 - $52.25 $210K - $233K
351K $17.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.94K
- 60.77%
$162.83 - $179.16 $315K - $347K
1.25K $223K
INDA
Ishares Msci India Index Fund

ETFs
-4.65K
- 89.81%
$54.86 - $59.22 $255K - $275K
528 $30K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.63K
- 55.36%
$57.32 - $62.65 $265K - $290K
3.73K $232K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-11.9K
- 98.8%
$20.69 - $21.17 $246K - $252K
145 $3K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.71K
- 98.84%
$126.87 - $148.36 $217K - $254K
20 $2K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-3.97K
- 98.81%
$54.2 - $65.22 $215K - $259K
48 $3K
XLE
Energy Sector Spdr

ETFs
-2.37K
- 75.57%
$84.35 - $93.39 $200K - $222K
767 $67K
WM
Waste Management Inc

Industrials
-942
- 46.34%
$196.96 - $223.45 $186K - $210K
1.09K $226K
CORT
Corcept Therapeutics Inc

Healthcare
-6.22K
- 98.43%
$29.51 - $46.26 $183K - $288K
99 $4K
VONG
Vanguard Russell 1000 Growth E

ETFs
-2.1K
- 99.43%
$85.48 - $98.39 $180K - $207K
12 $1K
SMCI
Super Micro Computer, Inc.

Technology
-100
- 27.25%
$386.46 - $909.96 $38.6K - $91K
267 $111K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.85K
- 90.66%
$94.31 - $103.26 $174K - $191K
190 $19K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.81K
- 46.54%
$89.91 - $101.33 $163K - $183K
2.08K $203K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-10.2K
- 96.86%
$13.31 - $15.65 $136K - $160K
331 $4K
VIG
Vanguard Dividend Appreciation

ETFs
-797
- 41.66%
$182.15 - $182.15 $145K - $145K
1.12K $203K
F
Ford Motor CO

Consumer Cyclical
-6.76K
- 19.19%
$9.71 - $14.55 $65.6K - $98.3K
28.4K $300K
MCK
Mckesson Corp

Healthcare
-237
- 90.11%
$479.06 - $630.38 $114K - $149K
26 $12K
EQNR
Equinor Asa

Energy
-4.9K
- 97.65%
$24.19 - $29.0 $119K - $142K
118 $2K
VALE
Vale S.A.

Basic Materials
-12.5K
- 94.72%
$9.9 - $11.8 $124K - $148K
699 $8K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.12K
- 99.82%
$111.59 - $129.08 $125K - $145K
2 $0
NVO
Novo Nordisk A S

Healthcare
-828
- 73.67%
$119.07 - $145.42 $98.6K - $120K
296 $35K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.8K
- 69.46%
$39.47 - $49.4 $111K - $139K
1.23K $58K
GAIN
Gladstone Investment Corporation\De

Financial Services
-8.4K
- 35.2%
$12.51 - $14.45 $105K - $121K
15.5K $223K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.6K
- 27.32%
N/A
4.26K $275K
INTC
Intel Corp

Technology
-1.79K
- 22.19%
$18.9 - $34.87 $33.8K - $62.3K
6.27K $147K
BA
Boeing CO

Industrials
-52
- 1.74%
$152.04 - $190.6 $7.91K - $9.91K
2.94K $447K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.61K
- 80.46%
$59.61 - $60.15 $96K - $96.8K
391 $23K
TRV
Travelers Companies, Inc.

Financial Services
-429
- 84.28%
$201.87 - $242.35 $86.6K - $104K
80 $18K
IOO
Ishares Tr Global 100 ETF

ETFs
-830
- 96.06%
$89.63 - $100.83 $74.4K - $83.7K
34 $3K
MRK
Merck & Co., Inc.

Healthcare
-131
- 2.28%
$111.15 - $128.97 $14.6K - $16.9K
5.62K $638K
DIS
Walt Disney CO

Communication Services
-576
- 12.31%
$85.6 - $98.61 $49.3K - $56.8K
4.1K $394K
ABT
Abbott Laboratories

Healthcare
-817
- 30.14%
$100.07 - $118.13 $81.8K - $96.5K
1.89K $215K
GMRE
Global Medical Reit Inc.

Real Estate
-7.73K
- 46.58%
$8.89 - $10.16 $68.7K - $78.6K
8.87K $87K
KLAC
Kla Corp

Technology
-61
- 18.94%
$696.17 - $892.35 $42.5K - $54.4K
261 $202K
APD
Air Products & Chemicals, Inc.

Basic Materials
-240
- 93.02%
$247.34 - $300.11 $59.4K - $72K
18 $5K
HYLS
First Tr Tactical High Yield L

ETFs
-1.45K
- 93.5%
$40.54 - $42.23 $58.9K - $61.4K
101 $4K
MDT
Medtronic PLC

Healthcare
-978
- 36.62%
$76.84 - $91.03 $75.1K - $89K
1.69K $152K
AMGN
Amgen Inc

Healthcare
-202
- 29.15%
$309.38 - $337.38 $62.5K - $68.2K
491 $158K
Activity Summary
Buys All Purchases 569 New Holdings 158 Increased Positions 411 Sells All Sells 275 Reductions 270 Sold out 5 Options Calls 0 Puts 0
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