Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,558
Total Value: 1693108211
Accession Number: 0001104659-25-035760
Form Type: 13F-HR
CIK: sound-income-strategies
Manager Name: Sound-Income-Strategies

Data Enrichment

70% identified

1,088 identified470 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,558 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 78

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GENERAL MILLS INC

GIS|370334104

Shares:2.7K

Value:$159.6K

% of Portfolio:0.0% ($159.6K/$1.7B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:7.9K

Value:$156.4K

% of Portfolio:0.0% ($156.4K/$1.7B)

FS KKR Capital Corp

FSK|302635206

Shares:7.5K

Value:$156.1K

% of Portfolio:0.0% ($156.1K/$1.7B)

81369Y506

Shares:1.7K

Value:$155.8K

% of Portfolio:0.0% ($155.8K/$1.7B)

464289438

Shares:738

Value:$155.7K

% of Portfolio:0.0% ($155.7K/$1.7B)

Salesforce, Inc.

CRM|79466L302

Shares:580

Value:$155.7K

% of Portfolio:0.0% ($155.7K/$1.7B)

464289420

Shares:1.9K

Value:$155.2K

% of Portfolio:0.0% ($155.2K/$1.7B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:5.1K

Value:$154.9K

% of Portfolio:0.0% ($154.9K/$1.7B)

81369Y803

XLK|81369Y803

Shares:745

Value:$153.9K

% of Portfolio:0.0% ($153.9K/$1.7B)

75526L886

Shares:4.1K

Value:$153.2K

% of Portfolio:0.0% ($153.2K/$1.7B)

00791R301

Shares:5.5K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$1.7B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:5.7K

Value:$152.2K

% of Portfolio:0.0% ($152.2K/$1.7B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:13.3K

Value:$149.0K

% of Portfolio:0.0% ($149.0K/$1.7B)

PAYCHEX INC

PAYX|704326107

Shares:965

Value:$149.0K

% of Portfolio:0.0% ($149.0K/$1.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:630

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$1.7B)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:7.1K

Value:$148.4K

% of Portfolio:0.0% ($148.4K/$1.7B)

808524763

FNDA|808524763

Shares:5.4K

Value:$146.8K

% of Portfolio:0.0% ($146.8K/$1.7B)

Medtronic plc

MDT|G5960L103

Shares:1.6K

Value:$146.4K

% of Portfolio:0.0% ($146.4K/$1.7B)

922042858

VWO|922042858

Shares:3.2K

Value:$146.0K

% of Portfolio:0.0% ($146.0K/$1.7B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:3.0K

Value:$145.3K

% of Portfolio:0.0% ($145.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	2.7K	QoQ +13.18% (+311) YoY -25.33% (-906)	All Managers (Combined)	$159.6K	0.0% ($159.6K/$1.7B)	QoQ +6.07% (+$9.1K) YoY -36.20% (-$90.6K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	7.9K	QoQ +2.57% (+198) YoY +349.63% (+6.1K)	All Managers (Combined)	$156.4K	0.0% ($156.4K/$1.7B)	QoQ +10.74% (+$15.2K) YoY +361.50% (+$122.5K)
FS KKR Capital Corp(FSKcusip302635206)	7.5K	QoQ -10.10% (-838) YoY -14.62% (-1.3K)	All Managers (Combined)	$156.1K	0.0% ($156.1K/$1.7B)	QoQ -13.29% (-$23.9K) YoY -6.20% (-$10.3K)
(cusip81369Y506)✕	1.7K	QoQ +11.20% (+168) YoY +138.82% (+969)	All Managers (Combined)	$155.8K	0.0% ($155.8K/$1.7B)	QoQ +21.35% (+$27.4K) YoY +136.45% (+$89.9K)
(cusip464289438)✕	738	QoQ -29.84% (-314) YoY -47.95% (-680)	All Managers (Combined)	$155.7K	0.0% ($155.7K/$1.7B)	QoQ -37.09% (-$91.8K) YoY -43.71% (-$120.9K)
Salesforce, Inc.(CRMcusip79466L302)	580	QoQ +1.39% (-8) YoY -28.83% (-235)	All Managers (Combined)	$155.7K	0.0% ($155.7K/$1.7B)	QoQ -18.60% (-$35.6K) YoY -36.58% (-$89.8K)
(cusip464289420)✕	1.9K	QoQ 0.00% (+0) YoY -11.60% (-248)	All Managers (Combined)	$155.2K	0.0% ($155.2K/$1.7B)	QoQ +3.98% (+$6.0K) YoY -4.81% (-$7.9K)
American Healthcare REIT, Inc.(AHRcusip398182303)	5.1K	QoQ -42.11% (-3.7K) YoY NEW(+5.1K)	All Managers (Combined)	$154.9K	0.0% ($154.9K/$1.7B)	QoQ -38.28% (-$96.1K) YoY NEW(+$154.9K)
(XLKcusip81369Y803)	745	QoQ +164.18% (+463) YoY -26.38% (-267)	All Managers (Combined)	$153.9K	0.0% ($153.9K/$1.7B)	QoQ +134.52% (+$88.3K) YoY -26.99% (-$56.9K)
(cusip75526L886)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$153.2K	0.0% ($153.2K/$1.7B)	QoQ NEW(+$153.2K) YoY NEW(+$153.2K)
(cusip00791R301)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$1.7B)	QoQ NEW(+$153.1K) YoY NEW(+$153.1K)
Sila Realty Trust, Inc.(SILAcusip146280508)	5.7K	QoQ +0.12% (+7) YoY NEW(+5.7K)	All Managers (Combined)	$152.2K	0.0% ($152.2K/$1.7B)	QoQ +9.95% (+$13.8K) YoY NEW(+$152.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	13.3K	QoQ -97.36% (-493.9K) YoY -96.92% (-421.1K)	All Managers (Combined)	$149.0K	0.0% ($149.0K/$1.7B)	QoQ -96.85% (-$4.6M) YoY -98.41% (-$9.3M)
PAYCHEX INC(PAYXcusip704326107)	965	QoQ +9.65% (+85) YoY +10.15% (+89)	All Managers (Combined)	$149.0K	0.0% ($149.0K/$1.7B)	QoQ +20.69% (+$25.5K) YoY +38.43% (+$41.4K)
UNION PACIFIC CORP(UNPcusip907818108)	630	QoQ +25.24% (+127) YoY +4.13% (+25)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$1.7B)	QoQ +29.85% (+$34.2K) YoY 0.00% (+$6)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$148.4K	0.0% ($148.4K/$1.7B)	QoQ +22.15% (+$26.9K) YoY +2.83% (+$4.1K)
(FNDAcusip808524763)	5.4K	QoQ +29.53% (+1.2K) YoY +3358.06% (+5.2K)	All Managers (Combined)	$146.8K	0.0% ($146.8K/$1.7B)	QoQ +19.44% (+$23.9K) YoY +1560.64% (+$138.0K)
Medtronic plc(MDTcusipG5960L103)	1.6K	QoQ -12.46% (-232) YoY -40.87% (-1.1K)	All Managers (Combined)	$146.4K	0.0% ($146.4K/$1.7B)	QoQ -1.48% (-$2.2K) YoY -39.00% (-$93.6K)
(VWOcusip922042858)	3.2K	QoQ +5.52% (+169) YoY +129.67% (+1.8K)	All Managers (Combined)	$146.0K	0.0% ($146.0K/$1.7B)	QoQ +8.43% (+$11.4K) YoY +148.85% (+$87.4K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	3.0K	QoQ +5.67% (+159) YoY -20.41% (-760)	All Managers (Combined)	$145.3K	0.0% ($145.3K/$1.7B)	QoQ +11.12% (+$14.6K) YoY -9.00% (-$14.4K)