Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  "TTD",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  null,
  "TGNA",
  "OKTA",
  "OTIS",
  "ONL",
  "THW",
  null,
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  null,
  null,
  "RUN",
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "TS",
  "SEE",
  "PFLT",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "LYV",
  null,
  "FTDR",
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  null,
  "ARLP",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  "HESM",
  null,
  "MTH",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  null,
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "FDX",
  null,
  "ALLY",
  "STLA",
  "STM",
  null,
  "SPWH",
  "KMB",
  "LULU",
  "ASTE",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BK",
  null,
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BHP",
  "BKH",
  "BYND",
  "BJ",
  null,
  "BXMT",
  "BE",
  "BA",
  null,
  "BCX",
  "OWL",
  "BHF",
  "BWA",
  "BMY",
  "BORR.OL",
  "BCO",
  "BDN",
  "BTI",
  "BIP",
  "CACI",
  "CABO",
  "BWXT",
  "BXP",
  "AI",
  "CWT",
  "CALM",
  "CAE",
  "CCJ",
  "CNI",
  "CDNS",
  "CFFN",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CE",
  "CBRE",
  "CDW",
  "CBL",
  "CAVA",
  "CPRX",
  "CASY",
  "CNTY",
  "CEVA",
  "CSR",
  "CNC",
  "CNP",
  "CC",
  "CPK",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CNX",
  "CME",
  "COKE",
  "KO",
  "CNO",
  "CDE",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "CMP",
  "STZ",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CBRL",
  "CROX",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DK",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "SSTI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "ANET",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 • $1,693,108.211K total value

1,558 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 29 of 78

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69374H105

Shares:767

Value:$39.5K

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:4.9K

Value:$39.3K

78464A367

Shares:1.7K

Value:$39.3K

464287457

Shares:460

Value:$38.0K

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:2.7K

Value:$38.0K

46641Q837

Shares:750

Value:$38.0K

78468R721

Shares:836

Value:$37.7K

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:157

Value:$37.4K

KROGER CO

KR|501044101

Shares:550

Value:$37.2K

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:341

Value:$37.2K

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:255

Value:$37.0K

316092600

Shares:539

Value:$36.8K

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:1.2K

Value:$36.5K

S&P Global Inc.

SPGI|78409V104

Shares:72

Value:$36.5K

FEDEX CORP

FDX|31428X106

Shares:149

Value:$36.4K

464288414

MUB|464288414

Shares:345

Value:$36.4K

78464A300

Shares:462

Value:$36.2K

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:4.9K

Value:$36.1K

316188309

Shares:791

Value:$36.1K

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:4.8K

Value:$36.1K

Instrument	Shares		Other Manager	Value
(cusip69374H105)✕	767	QoQ +0.13% (-1) YoY +0.13% (+1)	All Managers (Combined)	$39.5K	QoQ -3.52% (-$1.4K) YoY +8.03% (+$2.9K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$39.3K	QoQ NEW(+$39.3K) YoY NEW(+$39.3K)
(cusip78464A367)✕	1.7K	QoQ -1.30% (-23) YoY -9.60% (-185)	All Managers (Combined)	$39.3K	QoQ +0.21% (-$84) YoY -12.20% (-$5.5K)
(cusip464287457)✕	460	QoQ -11.70% (-61) YoY +0.43% (+2)	All Managers (Combined)	$38.0K	QoQ -11.02% (-$4.7K) YoY +1.45% (+$545)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	2.7K	QoQ 0.00% (-0) YoY +281.00% (+2.0K)	All Managers (Combined)	$38.0K	QoQ -4.61% (-$1.8K) YoY +306.66% (+$28.7K)
(cusip46641Q837)✕	750	QoQ +0.13% (+1) YoY +123.21% (+414)	All Managers (Combined)	$38.0K	QoQ +0.71% (+$269) YoY +123.83% (+$21.0K)
(cusip78468R721)✕	836	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.7K	QoQ -1.20% (-$459) YoY -3.03% (-$1.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	157	QoQ +46.72% (+50) YoY NEW(+157)	All Managers (Combined)	$37.4K	QoQ +25.31% (+$7.6K) YoY NEW(+$37.4K)
KROGER CO(KRcusip501044101)	550	QoQ +46.66% (+175) YoY +1000.00% (+500)	All Managers (Combined)	$37.2K	QoQ +62.53% (+$14.3K) YoY +1203.39% (+$34.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	341	QoQ +33.20% (+85) YoY -9.06% (-34)	All Managers (Combined)	$37.2K	QoQ +54.66% (+$13.1K) YoY +20.58% (-$6.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	255	QoQ 0.00% (-0) YoY -77.43% (-875)	All Managers (Combined)	$37.0K	QoQ -10.75% (-$4.5K) YoY -84.10% (-$196.0K)
(cusip316092600)✕	539	QoQ 0.00% (+0) YoY +1.50% (-8)	All Managers (Combined)	$36.8K	QoQ +4.54% (+$1.6K) YoY -0.60% (-$224)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	1.2K	QoQ +4.75% (+56) YoY +10.28% (+115)	All Managers (Combined)	$36.5K	QoQ +1.53% (+$553) YoY +24.86% (+$7.3K)
S&P Global Inc.(SPGIcusip78409V104)	72	QoQ 0.00% (+0) YoY +1700.00% (+68)	All Managers (Combined)	$36.5K	QoQ +2.02% (+$723) YoY +2044.65% (+$34.8K)
FEDEX CORP(FDXcusip31428X106)	149	QoQ 0.00% (-0) YoY +1.36% (-2)	All Managers (Combined)	$36.4K	QoQ -12.92% (-$5.4K) YoY -14.29% (-$6.1K)
(MUBcusip464288414)	345	QoQ -31.95% (-162) YoY +43.15% (+104)	All Managers (Combined)	$36.4K	QoQ -32.66% (-$17.6K) YoY +40.27% (+$10.4K)
(cusip78464A300)✕	462	QoQ 0.00% (-0) YoY +0.65% (-3)	All Managers (Combined)	$36.2K	QoQ -10.14% (-$4.1K) YoY -4.88% (-$1.9K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	4.9K	QoQ 0.00% (-0) YoY +267.09% (+3.5K)	All Managers (Combined)	$36.1K	QoQ -13.50% (-$5.6K) YoY +262.70% (+$26.2K)
(cusip316188309)✕	791	QoQ +63.09% (+306) YoY -16.38% (-155)	All Managers (Combined)	$36.1K	QoQ +66.14% (+$14.4K) YoY -15.71% (-$6.7K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.1K	QoQ +1.20% (+$430) YoY +1.06% (+$382)