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
FTGC
First Trust Global Tactical CO

ETFs
-2.39K
- 94.16%
$22.3 - $24.39 $53.3K - $58.2K
148 $3K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.28K
- 98.84%
$42.22 - $48.62 $54.1K - $62.3K
15 $0
PECO
Phillips Edison & Company, Inc.

Real Estate
-3.56K
- 22.37%
$32.1 - $38.93 $114K - $139K
12.3K $465K
ECL
Ecolab Inc.

Basic Materials
-222
- 97.8%
$228.86 - $255.76 $50.8K - $56.8K
5 $1K
FDUS
Fidus Investment Corp

Financial Services
-2.68K
- 34.74%
$18.76 - $20.34 $50.3K - $54.5K
5.03K $98K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-1.37K
- 32.23%
$27.93 - $29.14 $38.3K - $40K
2.89K $81K
OXY
Occidental Petroleum Corp

Energy
-338
- 15.63%
$49.91 - $63.73 $16.9K - $21.5K
1.83K $94K
GNL
Global Net Lease, Inc.

Real Estate
-7.8K
- 35.43%
$7.3 - $8.96 $56.9K - $69.9K
14.2K $119K
GNRC
Generac Holdings Inc.

Industrials
-327
- 76.58%
$133.16 - $159.78 $43.5K - $52.2K
100 $15K
EFZ
Proshares Short Msci Eafe

ETFs
-2.11K
- 32.2%
$15.12 - $17.15 $31.9K - $36.2K
4.44K $67K
SH
Proshares Short S&P500 New (De

ETFs
-2.75K
- 31.85%
$10.85 - $12.08 $29.8K - $33.2K
5.88K $63K
EPD
Enterprise Products Partners L.P.

Energy
-1.16K
- 10.16%
$27.88 - $30.0 $32.3K - $34.7K
10.2K $298K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-725
- 11.37%
$56.04 - $62.99 $40.6K - $45.7K
5.65K $345K
TLRY
Tilray Brands, Inc.

Healthcare
-19.1K
- 99.9%
$1.62 - $2.03 $31K - $38.8K
20 $0
QCOM
Qualcomm Inc

Technology
-45
- 5.6%
$156.12 - $209.64 $7.03K - $9.43K
758 $128K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.12K
- 21.63%
$31.18 - $33.5 $34.8K - $37.4K
4.04K $134K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-278
- 72.58%
$98.99 - $101.51 $27.5K - $28.2K
105 $10K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-2.56K
- 36.74%
$15.15 - $19.2 $38.7K - $49.1K
4.4K $81K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.5K
- 6.61%
$54.98 - $59.51 $82.5K - $89.3K
21.2K $1.26M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-328
- 69.64%
$75.88 - $83.21 $24.9K - $27.3K
143 $11K
JXN
Jackson Financial Inc.

Financial Services
-344
- 90.77%
$69.1 - $91.97 $23.8K - $31.6K
35 $3K
FDS
Factset Research Systems Inc

Financial Services
-59
- 92.19%
$397.04 - $469.48 $23.4K - $27.7K
5 $2K
CALM
Cal Maine Foods Inc

Consumer Defensive
-401
- 93.04%
$61.82 - $74.9 $24.8K - $30K
30 $2K
UPWK
Upwork, Inc

Industrials
-2.19K
- 93.99%
$9.01 - $12.12 $19.7K - $26.5K
140 $1K
ENVA
Enova International, Inc.

Financial Services
-395
- 93.38%
$61.16 - $86.47 $24.2K - $34.2K
28 $2K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1.71K
- 93.54%
$13.16 - $14.89 $22.5K - $25.4K
118 $1K
SJM
J M Smucker CO

Consumer Defensive
-303
- 28.06%
$109.12 - $122.4 $33.1K - $37.1K
777 $94K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-632
- 93.35%
$36.06 - $46.59 $22.8K - $29.4K
45 $2K
SYK
Stryker Corp

Healthcare
-67
- 83.75%
$315.94 - $371.96 $21.2K - $24.9K
13 $4K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-699
- 92.83%
$33.01 - $48.88 $23.1K - $34.2K
54 $2K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-920
- 88.04%
$24.86 - $26.33 $22.9K - $24.2K
125 $3K
KOS
Kosmos Energy Ltd.

Energy
-4.14K
- 93.37%
$3.7 - $5.84 $15.3K - $24.2K
294 $1K
VT
Vanguard Total World Stk Index

ETFs
-213
- 62.46%
$107.72 - $119.96 $22.9K - $25.6K
128 $15K
STRA
Strategic Education, Inc.

Consumer Defensive
-208
- 93.69%
$91.35 - $120.83 $19K - $25.1K
14 $1K
PCAR
Paccar Inc

Industrials
-188
- 23.89%
$91.64 - $109.98 $17.2K - $20.7K
599 $59K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-650
- 92.86%
$33.88 - $36.77 $22K - $23.9K
50 $1K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-128
- 54.47%
$152.9 - $180.39 $19.6K - $23.1K
107 $18K
WFC
Wells Fargo & Company

Financial Services
-52
- 0.8%
$51.58 - $60.97 $2.68K - $3.17K
6.42K $362K
VGSH
Vanguard

ETFs
-377
- 33.75%
$57.74 - $59.13 $21.8K - $22.3K
740 $43K
CUZ
Cousins Properties Inc

Real Estate
-923
- 88.24%
$22.4 - $30.21 $20.7K - $27.9K
123 $3K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-905
- 68.46%
$22.89 - $27.41 $20.7K - $24.8K
417 $10K
IDV
Ishares Tr

ETFs
-806
- 55.4%
$27.62 - $30.64 $22.3K - $24.7K
649 $19K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-272
- 41.53%
$76.94 - $79.54 $20.9K - $21.6K
383 $30K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-413
- 47.64%
$44.66 - $49.15 $18.4K - $20.3K
454 $21K
KMB
Kimberly Clark Corp

Consumer Defensive
-141
- 37.4%
$135.05 - $148.35 $19K - $20.9K
236 $33K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-850
- 21.35%
$23.61 - $24.64 $20.1K - $20.9K
3.13K $76K
EPR
Epr Properties

Real Estate
-529
- 54.09%
$41.26 - $49.58 $21.8K - $26.2K
449 $22K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-462
- 23.31%
$64.35 - $75.71 $29.7K - $35K
1.52K $111K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-365
- 73.0%
$42.76 - $45.16 $15.6K - $16.5K
135 $6K
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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