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  Name: Sound Income Strategies LLC
  City: Ft Lauderdale
  State: FL
  Zip: 33308
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,339,113,000
  Total Value Change : $137,618,000
  Securities Held Change : 30
   
All Securities Held : 1349
  New Positions : 150
  Closed Positions : 125
  Increased Positions : 410
  Unchanged Positions : 540
  Decreased Positions : 248

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT 1269 Closed $89.32 $0 0 0% -4,000 -42 0    Closed - End Fund - E...
   (LEXX)1 Year Chart         LEXX Lexaria Bioscience Ord Shs 1354 Closed $0.00 $0 0 0% 0 -22 0    N/A
   (IAI)1 Year Chart         IAI iShares Dow Jones US Broker... 1391 Closed $113.25 $0 0 0% -4,000 -36 0    Closed - End Fund - E...
   (SPLK)1 Year Chart         SPLK Splunk Inc 1452 Closed $156.90 $0 0 0% -3,000 -18 0    Application Software
   (FREY)1 Year Chart         FREY Freyr Battery 1249 Closed $1.87 $0 0 0% 0 -150 0    N/A
   (FXG)1 Year Chart         FXG First Trust Exchange-Traded... 1329 Closed $66.58 $0 0 0% -25,000 -400 0    Closed - End Fund - Debt
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 1377 Closed $3.68 $0 0 0% -7,000 -1,907 0    Credit Services
   (AVIG)1 Year Chart         AVIG Avantis Core Fixed Income Etf 1427 Closed $0.00 $0 0 0% -160,000 -3,816 0    N/A
   (TILT)1 Year Chart         TILT Flexshares Morningstar Us M... 1233 Closed $0.00 $0 0 0% -275,000 -1,509 0.014    N/A
   (EMIH)1 Year Chart         EMIH Xtrackers Emerging Markets ... 1308 Closed $0.00 $0 0 0% -6,000 -329 0    N/A
   (HYGV)1 Year Chart         HYGV Flexshares High Yield Value... 1364 Closed $0.00 $0 0 0% -162,000 -3,964 0    N/A
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 1400 Closed $25.88 $0 0 0% -6,000 -300 0    N/A
   (DBC)1 Year Chart         DBC Invesco DB Commodity Tracki... 1255 Closed $23.23 $0 0 0% -42,000 -1,897 0    Closed - End Fund - Debt
   (SVOL)1 Year Chart         SVOL Simplify Volatility Premium... 1347 Closed $0.00 $0 0 0% -2,000 -79 0    N/A
   (PSCH)1 Year Chart         PSCH Invesco S&P SmallCap Health... 1384 Closed $42.58 $0 0 0% -7,000 -165 0    Closed - End Fund - E...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 1443 Closed $219.72 $0 0 0% -10,000 -40 0    Biotechnology
   (QUS)1 Year Chart         QUS Spdr Msci Usa Strategicfactors 1241 Closed $0.00 $0 0 0% -7,000 -55 0    N/A
   (YANG)1 Year Chart         YANG Direxion Shares Exchange Tr... 1322 Closed $0.00 $0 0 0% 0 -12 0    N/A
   (PALL)1 Year Chart         PALL Aberdeen Standard Physical ... 1370 Closed $0.00 $0 0 0% -3,000 -30 0    Closed - End Fund - Debt
   (KMX)1 Year Chart         KMX CarMax Inc 1418 Closed $70.34 $0 0 0% -4,000 -46 0    Auto Dealerships
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 1263 Closed $73.46 $0 0 0% -3,000 -46 0    Closed - End Fund - E...
   (LVHI)1 Year Chart         LVHI Legg Mason International Lo... 1353 Closed $0.00 $0 0 0% -7,000 -264 0    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 1390 Closed $0.00 $0 0 0% -58,000 -1,155 0    N/A
   (PNQI)1 Year Chart         PNQI Powershares Nasdaq Interne 1451 Closed $39.60 $0 0 0% -4,000 -100 0    Closed - End Fund - Debt
   (WU)1 Year Chart         WU Western Union Co 1248 Closed $13.37 $0 0 0% -5,000 -410 0    Personal Services
   (GQRE)1 Year Chart         GQRE Flexshares Global Quality R... 1328 Closed $54.47 $0 0 0% -41,000 -736 0    N/A
   (SEVN)1 Year Chart         SEVN Seven Hills Realty Trust 1376 Closed $10.31 $0 0 0% -4,000 -300 0    Closed - End Fund - Debt
   (SCSS)1 Year Chart         SCSS Sleep Number Corp 1426 Closed $13.61 $0 0 0% -1,000 -77 0    Home Furnishings & Fi...
   (CLFD)1 Year Chart         CLFD Clearfield Inc 1286 Closed $35.36 $0 0 0% -13,000 -435 0    Medical Instruments &...
   (GH)1 Year Chart         GH Guardant Health, Inc. 1363 Closed $0.00 $0 0 0% -5,000 -200 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 1396 Closed $62.03 $0 0 0% -4,000 -58 0    Food - Major Diversified
   (NEU)1 Year Chart         NEU Newmarket Corp 1254 Closed $562.45 $0 0 0% -4,000 -8 0    Specialty Chemicals
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 1341 Closed $0.00 $0 0 0% -7,000 -145 0    Closed - End Fund - E...
   (SCHK)1 Year Chart         SCHK Schwab 1000 Index ETF 1382 Closed $49.98 $0 0 0% -43,000 -929 0    N/A
   (FNDC)1 Year Chart         FNDC Schwab Fundamental Internat... 1438 Closed $35.37 $0 0 0% -45,000 -1,293 0    N/A
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 1238 Closed $386.07 $0 0 0% -5,000 -14 0    N/A
   (IYT)1 Year Chart         IYT iShares DJ Trnsp Avg Indx Fd 1321 Closed $0.00 $0 0 0% -5,000 -18 0    Closed - End Fund - E...
   (AHT)1 Year Chart         AHT Ashford Hospitality Trust Inc 1369 Closed $1.32 $0 0 0% 0 -17 0    REIT - Diversified
   (STR)1 Year Chart         STR Sitio Royalties Corp 1417 Closed $23.11 $0 0 0% -3,000 -140 0    N/A
   (TLTE)1 Year Chart         TLTE Flexshs Morningstar Emergin... 1260 Closed $52.60 $0 0 0% -90,000 -1,766 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 1352 Closed $45.20 $0 0 0% -59,000 -1,271 0    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 1389 Closed $63.15 $0 0 0% -65,000 -1,048 0    Closed - End Fund - E...
   (AEL)1 Year Chart         AEL American Equity Investment ... 1448 Closed $56.47 $0 0 0% -5,000 -87 0    Life & Health Insurance
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 1247 Closed $62.48 $0 0 0% -17,000 -269 0    Closed - End Fund - E...
   (FNK)1 Year Chart         FNK First Trust Mid Cap Value A... 1327 Closed $52.64 $0 0 0% -51,000 -1,006 0    N/A
   (CSTL)1 Year Chart         CSTL Castle Biosciences Inc 1375 Closed $0.00 $0 0 0% -5,000 -250 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 1425 Closed $49.99 $0 0 0% -5,000 -92 0    Business Services
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 1285 Closed $6.42 $0 0 0% -1,000 -2,321 0    N/A
   (TDTT)1 Year Chart         TDTT FlexShares iBoxx 3 Year Target 1361 Closed $23.47 $0 0 0% -50,000 -2,137 0    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America 1395 Closed $201.61 $0 0 0% -9,000 -40 0    Medical Laboratories ...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 1253 Closed $68.02 $0 0 0% -11,000 -166 0    Closed - End Fund - E...
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 1340 Closed $0.00 $0 0 0% -2,000 -54 0    N/A
   (QLC)1 Year Chart         QLC Flexshares Us Quality Large... 1381 Closed $0.00 $0 0 0% -449,000 -8,483 0    N/A
   (ECC)1 Year Chart         ECC Eagle Point Credit Co Inc. 1431 Closed $10.29 $0 0 0% -5,000 -480 0    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 1237 Closed $17.78 $0 0 0% -1,000 -60 0    N/A
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 1320 Closed $0.00 $0 0 0% -8,000 -63 0    Closed - End Fund - E...
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 1368 Closed $29.48 $0 0 0% -3,000 -103 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1416 Closed $11.23 $0 0 0% -19,000 -1,431 0    N/A
   (MMLG)1 Year Chart         MMLG First Trust Multimanager La... 1259 Closed $0.00 $0 0 0% -16,000 -671 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 1351 Closed $26.12 $0 0 0% -46,000 -1,867 0    N/A
   (EUFN)1 Year Chart         EUFN Ishares Msci Europe Financi... 1388 Closed $23.32 $0 0 0% -2,000 -96 0    N/A
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 1447 Closed $152.56 $0 0 0% -3,000 -20 0    N/A
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 1246 Closed $43.25 $0 0 0% -42,000 -1,024 0    Closed - End Fund - E...
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 1326 Closed $0.00 $0 0 0% -24,000 -897 0    N/A
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 1374 Closed $81.93 $0 0 0% -3,000 -40 0    Textile - Apparel Clo...
   (TKC)1 Year Chart         TKC Turkcell Iletisim Hizmetler... 1424 Closed $6.38 $0 0 0% 0 -100 0    Wireless Communications
   (NMZ)1 Year Chart         NMZ Nuveen Municipal High Incom... 1278 Closed $10.76 $0 0 0% -6,000 -651 0    Closed - End Fund - Debt
   (BKIE)1 Year Chart         BKIE Bny Mellon International Eq... 1360 Closed $0.00 $0 0 0% -18,000 -256 0    N/A
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... 1394 Closed $0.00 $0 0 0% -71,000 -2,128 0    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... 1252 Closed $0.00 $0 0 0% -21,000 -320 0    N/A
   (HIGH)1 Year Chart         HIGH Simplify Enhanced Income Etf 1332 Closed $0.00 $0 0 0% -8,000 -339 0    N/A
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 1380 Closed $44.40 $0 0 0% -42,000 -994 0    N/A
   (MSOS)1 Year Chart         MSOS Advisorshares Pure Us Canna... 1430 Closed $0.00 $0 0 0% -3,000 -395 0    N/A
   (RAVI)1 Year Chart         RAVI Flexshares Ready Access Var... 1236 Closed $75.24 $0 0 0% -52,000 -695 0    N/A
   (MAC)1 Year Chart         MAC Macerich Co 1319 Closed $15.84 $0 0 0% -6,000 -421 0    REIT - Retail
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 1367 Closed $94.06 $0 0 0% -6,000 -73 0    Closed - End Fund - E...
   (DBND)1 Year Chart         DBND Doubleline Opportunistic Bo... 1415 Closed $0.00 $0 0 0% -124,000 -2,678 0    N/A
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 1258 Closed $29.18 $0 0 0% -58,000 -2,149 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 1350 Closed $76.52 $0 0 0% -3,000 -42 0    Closed - End Fund - E...
   (ECH)1 Year Chart         ECH iShares MSCI Chile Investab... 1387 Closed $0.00 $0 0 0% -3,000 -100 0    Closed - End Fund - E...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1446 Closed $0.00 $0 0 0% -10,933,000 -250,242 0    Diversified Investments
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 1245 Closed $0.00 $0 0 0% -6,000 -226 0    N/A
   (NFRA)1 Year Chart         NFRA FlexShares STOXX Global Bro... 1325 Closed $53.77 $0 0 0% -50,000 -942 0    N/A
   (BBY)1 Year Chart         BBY Best Buy Co Inc 1373 Closed $73.23 $0 0 0% -3,000 -37 0    Electronics Stores
   (UNG)1 Year Chart         UNG United States Natural Gas F... 1423 Closed $5.03 $0 0 0% -239,000 -47,225 0    Closed - End Fund - E...
   (REVG)1 Year Chart         REVG Rev Group, Inc. 1277 Closed $25.03 $0 0 0% -4,000 -206 0    N/A
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 1359 Closed $35.50 $0 0 0% -1,000 -40 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 1393 Closed $0.00 $0 0 0% -9,000 -500 0    N/A
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 1463 Closed $102.12 $0 0 0% -5,000 -44 0    Internet Software & S...
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 1251 Closed $307.71 $0 0 0% -15,000 -50 0    Closed - End Fund - E...
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 1331 Closed $63.65 $0 0 0% -163,000 -2,700 0    N/A
   (DGII)1 Year Chart         DGII Digi International Inc 1379 Closed $26.39 $0 0 0% -6,000 -235 0    Networking & Communic...
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 1429 Closed $9.81 $0 0 0% 0 -10 0    N/A
   (BGFV)1 Year Chart         BGFV Big 5 Sporting Goods 1235 Closed $3.28 $0 0 0% -3,000 -500 0    Sporting Goods Stores
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 1318 Closed $252.96 $0 0 0% -2,000 -10 0    Insurance Brokers
   (SMDV)1 Year Chart         SMDV Proshares Russell 2000 Divi... 1366 Closed $0.00 $0 0 0% -17,000 -255 0    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 1411 Closed $41.92 $0 0 0% -36,000 -847 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 1257 Closed $92.55 $0 0 0% -13,000 -151 0    Closed - End Fund - Debt
   (ORI)1 Year Chart         ORI Old Republic International ... 1349 Closed $31.14 $0 0 0% -94,000 -3,198 0    Surety & Title Insurance
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 1386 Closed $109.38 $0 0 0% -40,000 -394 0    Closed - End Fund - E...
      100 Records Found
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