Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUND INCOME STRATEGIES LLC | 07-12-2024 | 06-30-2024 | 1385 | 1,600,425,441 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | CL A | 1201 | $5,575 | 76 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COMPASS MINERALS INTL INC | COM | 1202 | $5,565 | 539 | 0.00 | 0.00 | -68 | -11.20 | 06-30-2024 |
| WINTRUST FINL CORP | COM | 1203 | $5,562 | 56 | 0.00 | 0.00 | 1 | 1.82 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 1204 | $5,552 | 117 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
