Instuitional Investor - Sound Income Strategies, Llc

Fund Profile
Filing Period:
Fund Name: Sound Income Strategies, Llc
Portfolio Value $453,106,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Ishares Tr
1,025,983 $46,621 10.28%
2.
Vaneck Vectors Etf Tr
1,651,265 $39,465 8.7%
3. HTGC 2,138,681 $30,840 6.8%
4.
Invesco Exch Traded Fd Tr Ii
1,055,484 $30,440 6.71%
5.
Sixth Street Specialty Lendn
1,390,575 $28,854 6.36%