Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUND INCOME STRATEGIES LLC | 04-15-2024 | 03-31-2024 | 1349 | 1,339,121,097 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 1151 | $5,523 | 134 | 0.00 | 0.00 | 33 | 32.67 | 03-31-2024 |
SCOTTS MIRACLE-GRO CO | CL A | 1152 | $5,520 | 74 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PACER FDS TR | PACER US SMALL | 1153 | $5,506 | 112 | 0.00 | 112 | +Inf | 03-31-2024 | |
CROWN HLDGS INC | COM | 1154 | $5,469 | 69 | 0.00 | 0.00 | -210 | -75.27 | 03-31-2024 |