Sound Income Strategies, LLC Closed Holding Positions

Sound Income Strategies, LLC

  • $1.2 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCI
Service Corp International

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
88
$65.31 - $75.56 $5.75K - $6.65K
PAGP
Plains Gp Holdings LP

Energy
Q1 2024 Filed on Apr 15, 2024
95
$15.95 - $18.25 $1.52K - $1.73K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2024 Filed on Apr 15, 2024
53
$127.46 - $141.87 $6.76K - $7.52K
Zynga Inc
Q2 2022 Filed on Jul 11, 2022
100
N/A
XWEL
Xwell Inc Common Stock
Q2 2022 Filed on Jul 11, 2022
300
N/A
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
1,246
$444.32 - $529.84 $554K - $660K
Tivity Health Inc
Q2 2022 Filed on Jul 11, 2022
1
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
100
$26.42 - $39.37 $2.64K - $3.94K
Blackstone Mtg Tr Inc
Q2 2022 Filed on Jul 11, 2022
20,000
N/A
Draftkings Inc
Q2 2022 Filed on Jul 11, 2022
29
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
40
$1.77 - $4.34 $70.8 - $174
MGV
Vanguard Mega Cap Value

ETFs
Q2 2022 Filed on Jul 11, 2022
60
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Jul 11, 2022
40
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Jul 11, 2022
8
$1.02 - $3.2 $8.16 - $25.6
Peoples United Financial Inc
Q2 2022 Filed on Jul 11, 2022
365,536
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 11, 2022
151,847
N/A
Discovery Inc
Q2 2022 Filed on Jul 11, 2022
50
N/A
Crane CO
Q2 2022 Filed on Jul 11, 2022
14,753
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 11, 2022
467
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 11, 2022
150
$23.08 - $25.81 $3.46K - $3.87K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 11, 2022
24
$162.49 - $317.18 $3.9K - $7.61K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
8
$97.63 - $174.12 $781 - $1.39K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q1 2022 Filed on Apr 11, 2022
20
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 11, 2022
60
$50.79 - $95.08 $3.05K - $5.7K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
11
$69.64 - $93.47 $766 - $1.03K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
250
$13.13 - $20.02 $3.28K - $5.01K
Ihs Markit LTD
Q1 2022 Filed on Apr 11, 2022
71
N/A
APPN
Appian Corp

Technology
Q1 2022 Filed on Apr 11, 2022
46
$47.69 - $66.56 $2.19K - $3.06K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on Apr 11, 2022
2,940
$50.37 - $62.3 $148K - $183K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on Apr 11, 2022
1,000
$14.78 - $18.7 $14.8K - $18.7K
Xilinx Inc
Q1 2022 Filed on Apr 11, 2022
12
N/A
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on Apr 11, 2022
19
$156.48 - $208.09 $2.97K - $3.95K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on Apr 11, 2022
9
$357.49 - $445.92 $3.22K - $4.01K
VPU
Vanguard Utilities ETF

ETFs
Q1 2022 Filed on Apr 11, 2022
200
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
61
$13.83 - $21.48 $844 - $1.31K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q1 2022 Filed on Apr 11, 2022
200
$9.36 - $10.99 $1.87K - $2.2K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on Apr 11, 2022
57
$53.68 - $71.86 $3.06K - $4.1K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
80
$13.45 - $24.38 $1.08K - $1.95K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 11, 2022
83
$44.64 - $55.71 $3.71K - $4.62K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 11, 2022
104
N/A
Cit Group Inc
Q1 2022 Filed on Apr 11, 2022
60
N/A
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q1 2022 Filed on Apr 11, 2022
500
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
81
$99.58 - $119.83 $8.07K - $9.71K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
40
$20.2 - $38.77 $808 - $1.55K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
520
$39.9 - $61.33 $20.7K - $31.9K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on Apr 11, 2022
100
$16.21 - $33.07 $1.62K - $3.31K
NOCT
Innovator Growth 100 Power Buf

ETFs
Q1 2022 Filed on Apr 11, 2022
398
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 11, 2022
20
$29.88 - $37.04 $598 - $741
ALR
Aleris Life Inc.

Healthcare
Q1 2022 Filed on Apr 11, 2022
136
$2.02 - $3.09 $275 - $420
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