Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "TTD",
  "SON",
  "SJM",
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  "PPL",
  "TRP",
  "HQH",
  null,
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  "OTIS",
  "ONL",
  "THW",
  null,
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  "PSX",
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  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  null,
  null,
  "RUN",
  null,
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  "DIA",
  "ORI",
  null,
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  "PFLT",
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  "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,
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  null,
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  "BIP",
  "CACI",
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  "BWXT",
  "BXP",
  "AI",
  "CWT",
  "CALM",
  "CAE",
  "CCJ",
  "CNI",
  "CDNS",
  "CFFN",
  "CVNA",
  "CARR",
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  "CNP",
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  "CPK",
  "CVX",
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  "LNG",
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  "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",
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  "CROX",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DK",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
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  "DHC",
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  "DOCU",
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  null,
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  null,
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  "VOD",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
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  "MDY",
  "DIS",
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  "PM",
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  null,
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  null,
  null,
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  "URI",
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  "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 • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 39 of 78

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INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:306

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$1.7B)

92189F700

Shares:243

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$1.7B)

UBS Group AG

UBS|H42097107

Shares:538

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$1.7B)

46435G326

Shares:237

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$1.7B)

025072604

AVEM|025072604

Shares:270

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$1.7B)

46431W507

Shares:319

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$1.7B)

Helmerich & Payne, Inc.

HP|423452101

Shares:619

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$1.7B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:89

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$1.7B)

92206C771

Shares:347

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$1.7B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:1.7K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$1.7B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:129

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$1.7B)

922042676

VNQI|922042676

Shares:395

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$1.7B)

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP|19248C105

Shares:781

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$1.7B)

American Airlines Group Inc.

AAL|02376R102

Shares:1.5K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$1.7B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:550

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$1.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:8

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$1.7B)

464287499

IWR|464287499

Shares:183

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$1.7B)

Zoom Communications, Inc.

ZM|98980L101

Shares:211

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$1.7B)

Whitestone REIT

WSR|966084204

Shares:1.1K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$1.7B)

67092P300

Shares:382

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	306	QoQ +2.34% (-7) YoY +43.66% (-93)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$1.7B)	QoQ -17.08% (-$3.4K) YoY -25.21% (-$5.6K)
(cusip92189F700)✕	243	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$1.7B)	QoQ +5.22% (+$819) YoY -9.64% (-$1.8K)
UBS Group AG(UBScusipH42097107)	538	QoQ 0.00% (+0) YoY +23.96% (+104)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$1.7B)	QoQ +1.02% (+$167) YoY +23.60% (+$3.1K)
(cusip46435G326)✕	237	QoQ +3285.71% (+230) YoY NEW(+237)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$1.7B)	QoQ +3520.17% (+$15.9K) YoY NEW(+$16.3K)
(AVEMcusip025072604)	270	QoQ +50.83% (+91) YoY NEW(+270)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$1.7B)	QoQ +54.38% (+$5.7K) YoY NEW(+$16.2K)
(cusip46431W507)✕	319	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$1.7B)	QoQ +0.73% (+$118) YoY +0.81% (+$131)
Helmerich & Payne, Inc.(HPcusip423452101)	619	QoQ +329.86% (+475) YoY +329.86% (+475)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$1.7B)	QoQ +250.46% (+$11.5K) YoY +166.79% (+$10.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	89	QoQ -1.11% (-1) YoY -25.21% (-30)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$1.7B)	QoQ -5.40% (-$923) YoY -6.87% (-$1.2K)
(cusip92206C771)✕	347	QoQ -4.14% (-15) YoY -26.32% (-124)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$1.7B)	QoQ -2.17% (-$357) YoY -25.20% (-$5.4K)
AGNC Investment Corp.(AGNCcusip00123Q104)	1.7K	QoQ +0.90% (+15) YoY +34.00% (+425)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$1.7B)	QoQ +4.96% (+$759) YoY +29.67% (+$3.7K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	129	QoQ NEW(+129) YoY NEW(+129)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$1.7B)	QoQ NEW(+$16.0K) YoY NEW(+$16.0K)
(VNQIcusip922042676)	395	QoQ +381.70% (+313) YoY +517.18% (+331)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$1.7B)	QoQ +392.17% (+$12.7K) YoY +491.99% (+$13.3K)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDPcusip19248C105)	781	QoQ +487.21% (+648) YoY +519.84% (+655)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$1.7B)	QoQ +491.92% (+$13.2K) YoY +530.91% (+$13.4K)
American Airlines Group Inc.(AALcusip02376R102)	1.5K	QoQ +2.39% (-35) YoY -4.23% (-66)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$1.7B)	QoQ -38.01% (-$9.7K) YoY -34.17% (-$8.2K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	550	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$1.7B)	QoQ +19.57% (+$2.6K) YoY +39.67% (+$4.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	8	QoQ +166.66% (+5) YoY +166.66% (+5)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$1.7B)	QoQ +205.95% (+$10.5K) YoY +244.06% (+$11.1K)
(IWRcusip464287499)	183	QoQ +232.72% (+128) YoY +140.78% (+107)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$1.7B)	QoQ +220.19% (+$10.7K) YoY +143.59% (+$9.2K)
Zoom Communications, Inc.(ZMcusip98980L101)	211	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$1.7B)	QoQ -9.61% (-$1.7K) YoY +12.84% (+$1.8K)
Whitestone REIT(WSRcusip966084204)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$1.7B)	QoQ +2.82% (+$426) YoY +16.09% (+$2.2K)
(cusip67092P300)✕	382	QoQ 0.00% (+0) YoY NEW(+382)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$1.7B)	QoQ +2.84% (+$428) YoY NEW(+$15.5K)