Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 46 of 78

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74965L200

Shares:421

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$1.7B)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:805

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$1.7B)

InMode Ltd.

INMD|M5425M103

Shares:576

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$1.7B)

CENTERSPACE

CSR|15202L107

Shares:156

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$1.7B)

921910873

MGC|921910873

Shares:50

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$1.7B)

46138E628

Shares:160

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$1.7B)

464288679

Shares:91

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$1.7B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:200

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$1.7B)

46654Q732

Shares:145

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$1.7B)

SPECIAL OPPORTUNITIES FUND, INC.

SPE|84741T104

Shares:648

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$1.7B)

Lifevantage Corp

LFVN|53222K205

Shares:663

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$1.7B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:33

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$1.7B)

316092501

Shares:138

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$1.7B)

82889N525

Shares:190

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.7B)

82889N863

Shares:521

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.7B)

ArrowMark Financial Corp.

BANX|861780104

Shares:449

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.7B)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

Shares:1.4K

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$1.7B)

78464A649

Shares:369

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$1.7B)

KIMCO REALTY CORP

KIM|49446R109

Shares:440

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$1.7B)

922042775

VEU|922042775

Shares:154

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74965L200)✕	421	QoQ -65.26% (-791) YoY NEW(+421)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$1.7B)	QoQ -65.49% (-$19.5K) YoY NEW(+$10.3K)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	805	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$1.7B)	QoQ -32.23% (-$4.9K) YoY -55.45% (-$12.8K)
InMode Ltd.(INMDcusipM5425M103)	576	QoQ -4.31% (-26) YoY -4.31% (-26)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$1.7B)	QoQ +1.64% (-$165) YoY -21.45% (-$2.8K)
CENTERSPACE(CSRcusip15202L107)	156	QoQ +178.57% (+100) YoY +178.57% (+100)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$1.7B)	QoQ +172.70% (+$6.4K) YoY +215.65% (+$6.9K)
(MGCcusip921910873)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$1.7B)	QoQ -5.30% (-$564) YoY +7.75% (+$725)
(cusip46138E628)✕	160	QoQ +0.62% (-1) YoY NEW(+160)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$1.7B)	QoQ -3.31% (-$345) YoY NEW(+$10.1K)
(cusip464288679)✕	91	QoQ -5.20% (-5) YoY -85.39% (-532)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$1.7B)	QoQ -4.78% (-$505) YoY -85.41% (-$58.8K)
OneMain Holdings, Inc.(OMFcusip68268W103)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$1.7B)	QoQ -6.23% (-$650) YoY -4.32% (-$442)
(cusip46654Q732)✕	145	QoQ 0.00% (-0) YoY NEW(+145)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$1.7B)	QoQ -11.20% (-$1.2K) YoY NEW(+$9.7K)
SPECIAL OPPORTUNITIES FUND, INC.(SPEcusip84741T104)	648	QoQ +1.40% (+9) YoY NEW(+648)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$1.7B)	QoQ +4.17% (+$390) YoY NEW(+$9.7K)
Lifevantage Corp(LFVNcusip53222K205)	663	QoQ +0.30% (-2) YoY +1.53% (+10)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$1.7B)	QoQ -16.62% (-$1.9K) YoY +144.42% (+$5.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	33	QoQ +83.33% (+15) YoY -77.55% (-114)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$1.7B)	QoQ +84.38% (+$4.4K) YoY -72.88% (-$26.0K)
(cusip316092501)✕	138	QoQ 0.00% (+0) YoY NEW(+138)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$1.7B)	QoQ +1.22% (+$116) YoY NEW(+$9.6K)
(cusip82889N525)✕	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.7B)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
(cusip82889N863)✕	521	QoQ NEW(+521) YoY NEW(+521)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.7B)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
ArrowMark Financial Corp.(BANXcusip861780104)	449	QoQ 0.00% (+0) YoY -0.22% (-1)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.7B)	QoQ +0.31% (+$30) YoY +10.55% (-$902)
TriplePoint Venture Growth BDC Corp.(TPVGcusip89677Y100)	1.4K	QoQ -27.64% (-517) YoY -60.51% (-2.1K)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$1.7B)	QoQ -31.53% (-$4.4K) YoY -70.91% (-$23.0K)
(cusip78464A649)✕	369	QoQ 0.00% (+0) YoY -84.92% (-2.1K)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$1.7B)	QoQ +2.21% (+$204) YoY -84.76% (-$52.4K)
KIMCO REALTY CORP(KIMcusip49446R109)	440	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$1.7B)	QoQ -9.34% (-$963) YoY +8.32% (+$718)
(VEUcusip922042775)	154	QoQ -30.94% (-69) YoY -62.89% (-261)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$1.7B)	QoQ -27.02% (-$3.5K) YoY -61.61% (-$15.0K)