Sound-Income-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  null,
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  "OKTA",
  "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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  "ORI",
  null,
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  "SEE",
  "PFLT",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "LYV",
  null,
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  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,
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  "NUE",
  "NRG",
  null,
  null,
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  null,
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  "STLA",
  "STM",
  null,
  "SPWH",
  "KMB",
  "LULU",
  "ASTE",
  "ADP",
  "AZO",
  "BAC",
  null,
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  "BK",
  null,
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  "BRK-B",
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  "BKH",
  "BYND",
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  null,
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  null,
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  "COIN",
  "FIX",
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  "CL",
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  "STZ",
  "ED",
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  "CUBE",
  "DHR",
  "DK",
  "DELL",
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  "DE",
  "DVN",
  "FANG",
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  "DXCM",
  null,
  null,
  null,
  "DFS",
  "DHC",
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  "DOCU",
  "SSTI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
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  null,
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  "MCO",
  "VMC",
  "VOD",
  "TTEK",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
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  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
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  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 73 of 78

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GLADSTONE LAND Corp

LAND|376549101

Shares:35

Value:$368

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2

Value:$367

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:149

Value:$367

Xylem Inc.

XYL|98419M100

Shares:3

Value:$358

78464A201

Shares:4

Value:$332

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009107

Shares:21

Value:$330

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:6

Value:$328

DXC Technology Co

DXC|23355L106

Shares:19

Value:$324

Jumia Technologies AG

JMIA|48138M105

Shares:150

Value:$323

Cronos Group Inc.

CRON|22717L101

Shares:170

Value:$308

339764102

Shares:500

Value:$303

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:7

Value:$290

433921103

Shares:200

Value:$290

Gannett Co., Inc.

GCI|36472T109

Shares:100

Value:$289

WK Kellogg Co

KLG|92942W107

Shares:14

Value:$288

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:22

Value:$287

Celanese Corp

CE|150870103

Shares:5

Value:$284

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:16

Value:$283

33939L308

Shares:5

Value:$272

78464A672

Shares:9

Value:$270

Instrument	Shares		Other Manager	Value
GLADSTONE LAND Corp(LANDcusip376549101)	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$368	QoQ -3.15% (-$12) YoY -21.19% (-$99)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2	QoQ -33.33% (-1) YoY 0.00% (-0)	All Managers (Combined)	$367	QoQ -44.64% (-$296) YoY -32.53% (-$177)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	149	QoQ +3.47% (+5) YoY +11.19% (-15)	All Managers (Combined)	$367	QoQ +1.94% (+$7) YoY -30.09% (-$158)
Xylem Inc.(XYLcusip98419M100)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$358	QoQ NEW(+$358) YoY NEW(+$358)
(cusip78464A201)✕	4	QoQ 0.00% (-0) YoY -98.78% (-324)	All Managers (Combined)	$332	QoQ -8.03% (-$29) YoY -98.83% (-$28.3K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009107)	21	QoQ 0.00% (+0) YoY -87.71% (-150)	All Managers (Combined)	$330	QoQ +6.79% (+$21) YoY -31.10% (-$149)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$328	QoQ NEW(+$328) YoY NEW(+$328)
DXC Technology Co(DXCcusip23355L106)	19	QoQ -73.23% (-52) YoY -72.85% (-51)	All Managers (Combined)	$324	QoQ -77.16% (-$1.1K) YoY -78.18% (-$1.2K)
Jumia Technologies AG(JMIAcusip48138M105)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$323	QoQ NEW(+$323) YoY NEW(+$323)
Cronos Group Inc.(CRONcusip22717L101)	170	QoQ +13.33% (+20) YoY -15.00% (-30)	All Managers (Combined)	$308	QoQ +1.65% (+$5) YoY -40.99% (-$214)
(cusip339764102)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$303	QoQ -41.16% (-$212) YoY NEW(+$303)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$290	QoQ -16.66% (-$58) YoY -52.99% (-$327)
(cusip433921103)✕	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$290	QoQ -49.12% (-$280) YoY NEW(+$290)
Gannett Co., Inc.(GCIcusip36472T109)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$289	QoQ NEW(+$289) YoY NEW(+$289)
WK Kellogg Co(KLGcusip92942W107)	14	QoQ +250.00% (+10) YoY NEW(+14)	All Managers (Combined)	$288	QoQ +300.00% (+$216) YoY NEW(+$288)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	22	QoQ +4.76% (+1) YoY NEW(+22)	All Managers (Combined)	$287	QoQ +12.54% (+$32) YoY NEW(+$287)
Celanese Corp(CEcusip150870103)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284	QoQ -17.91% (-$62) YoY -66.93% (-$575)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	16	QoQ -84.61% (-88) YoY 0.00% (-0)	All Managers (Combined)	$283	QoQ -88.19% (-$2.1K) YoY -21.16% (-$76)
(cusip33939L308)✕	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$272	QoQ NEW(+$272) YoY NEW(+$272)
(cusip78464A672)✕	9	QoQ 0.00% (+0) YoY +125.00% (+5)	All Managers (Combined)	$270	QoQ +2.27% (+$6) YoY +114.28% (+$144)