$774 Million is the total value of Sound Income Strategies, LLC's 873 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 132.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -14 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -130 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -27 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -37 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -25 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | TERNIUM SAcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -38 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | EOG RES INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -40 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -73 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -80 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -750 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -92 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -50 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -172 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -100 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -60 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -250 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -231 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | -609 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -130 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -320 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -933 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -100 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -76 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -104 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -89 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -77 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -130 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -77 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -22 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,340 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -52 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -123 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -764 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -484 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,300 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,561 | -100.0% | -0.01% | – |
| BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -48,891 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.6% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 11.8% |
| HERCULES CAPITAL INC | 24 | Q3 2023 | 10.0% |
| ARES CAPITAL CORP | 24 | Q3 2023 | 8.2% |
| PENNANTPARK FLOATING RATE CAPITAL LTD | 24 | Q3 2023 | 7.4% |
| MAIN STREET CAPITAL CORP | 24 | Q3 2023 | 10.3% |
| ISHARES INC | 24 | Q3 2023 | 7.2% |
| GOLUB CAPITAL BDC INC | 24 | Q3 2023 | 6.7% |
| ABBVIE INC | 24 | Q3 2023 | 2.1% |
| PFIZER INC | 24 | Q3 2023 | 1.6% |
View Sound Income Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Sound Income Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.