Asset Manager
← All Institutions
Sound Income Strategies, LLC
500 WEST CYPRESS CREEK ROAD SUITE 290, FT LAUDERDALE, FL 33309 • 954-487-1860
Market Value
$2.2B
+7.7%
Holdings
2,563
-130
New Purchases
10
Added To
290
Closed
2,081
Reduced
151
Top 10 Concentration
20.7%
Turnover
81.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 0.77% | 0.00% | +0.77% | $17M |
| CLX | 0.42% | 0.00% | +0.42% | $9M |
| G | 0.29% | 0.00% | +0.29% | $6M |
| HTGC | 2.62% | 2.40% | +0.22% | $58M |
| KHC | 0.56% | 0.35% | +0.20% | $12M |
| SJM | 0.61% | 0.42% | +0.19% | $14M |
| TRIN | 1.03% | 0.84% | +0.19% | $23M |
| VTWG | 0.71% | 0.52% | +0.18% | $16M |
| QGRW | 0.71% | 0.54% | +0.17% | $16M |
| WSBC | 0.18% | 0.00% | +0.17% | $4M |
| XSMO | 0.74% | 0.57% | +0.17% | $16M |
| NVDA | 0.88% | 0.72% | +0.16% | $19M |
| VOT | 0.65% | 0.51% | +0.15% | $14M |
| IVV | 0.78% | 0.64% | +0.14% | $17M |
| XMMO | 0.71% | 0.58% | +0.14% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 0.02% | 0.94% | -0.93% | $333K |
| C | 1.03% | 1.40% | -0.37% | $23M |
| T | 0.59% | 0.87% | -0.28% | $13M |
| TOTB.DE | 1.02% | 1.28% | -0.26% | $23M |
| PFE | 0.88% | 1.11% | -0.23% | $19M |
| DINO | 0.47% | 0.65% | -0.19% | $10M |
| TSLX | 2.11% | 2.27% | -0.17% | $46M |
| PFLT | 1.77% | 1.93% | -0.16% | $39M |
| BNY | 0.35% | 0.51% | -0.16% | $8M |
| MAIN | 0.14% | 0.30% | -0.16% | $3M |
| SHYG | 1.96% | 2.09% | -0.13% | $43M |
| GSK | 0.81% | 0.93% | -0.12% | $18M |
| OMC | 1.19% | 1.30% | -0.12% | $26M |
| PEP | 0.50% | 0.61% | -0.11% | $11M |
| RWAY | 0.51% | 0.61% | -0.10% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.3% |
| Real Estate | 10.7% |
| Technology | 6.5% |
| Healthcare | 5.6% |
| Consumer Cyclical | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $336M | 15.2% |
| Large Cap | 861 | $752M | 34.1% |
| Mid Cap | 748 | $631M | 28.6% |
| Small Cap | 597 | $333M | 15.1% |
| Micro Cap | 273 | $154M | 7.0% |
Portfolio Analytics
Avg Market Cap
$43.9B
Median Market Cap
$4.6B
Avg P/E
31.3
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,587
# ETFs / Funds
976
Top Holdings (2,563 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTGC | 2.62% | 3,667,518 | $58M | $15.77 | $9M | +285,460 | +8.4% | |
| 2 | ARCC | 2.32% | 2,766,368 | $51M | $18.53 | $4M | +102,797 | +3.9% | |
| 3 | GBDC | 2.26% | 3,876,087 | $50M | $12.88 | $3M | +125,554 | +3.4% | |
| 4 | TSLX | 2.11% | 2,706,290 | $46M | $17.17 | -$95K | +135,238 | +5.3% | |
| 5 | ORCC | 2.07% | 4,204,742 | $46M | $10.87 | $3M | +227,994 | +5.7% | |
| 6 | BXSL | 1.96% | 1,820,327 | $43M | $23.71 | $3M | +99,908 | +5.8% | |
| 7 | SHYG | 1.96% | 1,017,630 | $43M | $42.41 | $404K | +2,575 | +0.2% | |
| 8 | HYEM | 1.88% | 2,062,073 | $41M | $20.11 | $982K | -392 | -0.0% | |
| 9 | EMHY | 1.80% | 975,442 | $40M | $40.67 | $999K | -8,462 | -0.9% | |
| 10 | PFLT | 1.77% | 5,222,616 | $39M | $7.48 | -$511K | +281,807 | +5.7% | |
| 11 | FXED | 1.43% | 1,794,841 | $31M | $17.53 | $2M | +88,296 | +5.2% | |
| 12 | SPG | 1.30% | 128,026 | $29M | $223.65 | $5M | +1,391 | +1.1% | |
| 13 | AAPL | 1.26% | 95,774 | $28M | $289.36 | $4M | +2,623 | +2.8% | |
| 14 | CSCO | 1.20% | 225,747 | $27M | $117.46 | $3M | -78,045 | -25.7% | |
| 15 | OMC | 1.19% | 359,441 | $26M | $72.83 | -$557K | +3,966 | +1.1% | |
| 16 | PINE | 1.16% | 1,235,594 | $26M | $20.76 | $4M | +25,836 | +2.1% | |
| 17 | CTRE | 1.15% | 628,271 | $25M | $40.35 | $2M | +10,473 | +1.7% | |
| 18 | ABBV | 1.10% | 96,903 | $24M | $251.64 | $4M | +1,078 | +1.1% | |
| 19 | PFG | 1.09% | 222,669 | $24M | $107.78 | $2M | -21,265 | -8.7% | |
| 20 | MTB | 1.08% | 99,822 | $24M | $238.01 | $3M | +366 | +0.4% | |
| 21 | NNN | 1.04% | 492,874 | $23M | $46.53 | $3M | +16,485 | +3.5% | |
| 22 | GEF-B | 1.03% | 243,417 | $23M | $93.54 | $1M | -1,661 | -0.7% | |
| 23 | TRIN | 1.03% | 1,269,744 | $23M | $17.89 | $6M | +109,291 | +9.4% | |
| 24 | C | 1.03% | 162,159 | $23M | $139.96 | -$6M | -87,047 | -34.9% | |
| 25 | O | 1.03% | 365,426 | $23M | $61.96 | $808K | +12,583 | +3.6% | |
| 26 | TOTB.DE | 1.02% | 289,695 | $23M | $77.76 | -$4M | -3,036 | -1.0% | |
| 27 | CSWC | 1.01% | 934,321 | $22M | $23.77 | $2M | +30,992 | +3.4% | |
| 28 | DIVY | 1.00% | 757,697 | $22M | $29.00 | $224K | -32,547 | -4.1% | |
| 29 | ENB | 0.98% | 398,193 | $22M | $54.21 | $241K | +340 | +0.1% | |
| 30 | CFG | 0.95% | 298,104 | $21M | $70.07 | $3M | +1,945 | +0.7% | |
| 31 | NHI | 0.93% | 270,252 | $21M | $76.26 | -$459K | +12,540 | +4.9% | |
| 32 | GLPI | 0.90% | 446,574 | $20M | $44.53 | $971K | +19,693 | +4.6% | |
| 33 | PFE | 0.88% | 805,732 | $19M | $24.08 | -$3M | +8,780 | +1.1% | |
| 34 | NVDA | 0.88% | 96,736 | $19M | $200.09 | $5M | +12,919 | +15.4% | |
| 35 | VICI | 0.87% | 726,738 | $19M | $26.55 | $398K | +38,567 | +5.6% | |
| 36 | QYLD | 0.87% | 1,046,491 | $19M | $18.43 | $2M | +25,900 | +2.5% | |
| 37 | SBRA | 0.86% | 971,298 | $19M | $19.51 | $1M | +53,046 | +5.8% | |
| 38 | IBM | 0.83% | 65,388 | $18M | $281.21 | $3M | +105 | +0.2% | |
| 39 | ES | 0.83% | 254,130 | $18M | $72.27 | $717K | +741 | +0.3% | |
| 40 | GSK | 0.81% | 339,055 | $18M | $52.42 | -$1M | -1,419 | -0.4% | |
| 41 | SON | 0.79% | 309,542 | $17M | $56.35 | $242K | -2,235 | -0.7% | |
| 42 | GOOGL | 0.78% | 48,143 | $17M | $357.37 | $3M | +1,043 | +2.2% | |
| 43 | IVV | 0.78% | 22,945 | $17M | $748.90 | $4M | +3,059 | +15.4% | |
| 44 | AMT | 0.77% | 103,728 | $17M | $163.57 | $17M | +103,292 | +23690.8% | |
| 45 | UPS | 0.76% | 155,417 | $17M | $107.50 | $2M | +653 | +0.4% | |
| 46 | XSMO | 0.74% | 175,245 | $16M | $93.63 | $5M | +22,823 | +15.0% | |
| 47 | 0Y5E.L | 0.73% | 1,554,629 | $16M | $10.39 | -$627K | +29,245 | +1.9% | |
| 48 | BEN | 0.72% | 476,002 | $16M | $33.27 | $3M | -70,132 | -12.8% | |
| 49 | XMMO | 0.71% | 92,630 | $16M | $170.14 | $4M | +12,375 | +15.4% | |
| 50 | QGRW | 0.71% | 237,599 | $16M | $66.03 | $5M | +34,549 | +17.0% | |
| 51 | VTWG | 0.71% | 54,217 | $16M | $287.68 | $5M | +7,637 | +16.4% | |
| 52 | CRBG | 0.71% | 543,564 | $16M | $28.63 | $3M | +7,518 | +1.4% | |
| 53 | AMZN | 0.70% | 65,290 | $16M | $238.34 | $2M | +2,389 | +3.8% | |
| 54 | SMG | 0.69% | 223,472 | $15M | $68.11 | $2M | -299 | -0.1% | |
| 55 | XEMD | 0.69% | 337,656 | $15M | $44.92 | $690K | +7,576 | +2.3% | |
| 56 | PGHY | 0.68% | 759,583 | $15M | $19.70 | $524K | +20,960 | +2.8% | |
| 57 | VOT | 0.65% | 47,004 | $14M | $306.30 | $4M | +7,245 | +18.2% | |
| 58 | ACN | 0.62% | 109,852 | $14M | $124.44 | $2M | +48,319 | +78.5% | |
| 59 | MSFT | 0.62% | 36,558 | $14M | $373.02 | $802K | +1,811 | +5.2% | |
| 60 | TCHP | 0.62% | 271,438 | $14M | $50.09 | $3M | +41,834 | +18.2% | |
| 61 | SJM | 0.61% | 120,547 | $14M | $112.50 | $5M | +30,502 | +33.9% | |
| 62 | PFS | 0.61% | 569,907 | $13M | $23.64 | $1M | -5,302 | -0.9% | |
| 63 | 0KCI.L | 0.60% | 152,511 | $13M | $86.94 | -$154K | -1,033 | -0.7% | |
| 64 | T | 0.59% | 629,821 | $13M | $20.70 | -$5M | -1,246 | -0.2% | |
| 65 | AVA | 0.56% | 301,293 | $12M | $40.91 | $360K | +7,151 | +2.4% | |
| 66 | KHC | 0.56% | 518,879 | $12M | $23.62 | $5M | +195,834 | +60.6% | |
| 67 | SWK | 0.53% | 124,194 | $12M | $94.12 | $3M | +940 | +0.8% | |
| 68 | VLO | 0.52% | 43,938 | $11M | $260.44 | $733K | -416 | -0.9% | |
| 69 | TSLA | 0.52% | 27,143 | $11M | $420.60 | $2M | +1,469 | +5.7% | |
| 70 | HAS | 0.51% | 137,595 | $11M | $82.59 | -$812K | +1,365 | +1.0% | |
| 71 | RWAY | 0.51% | 2,003,042 | $11M | $5.61 | -$1M | +159,810 | +8.7% | |
| 72 | PEP | 0.50% | 81,132 | $11M | $135.40 | -$1M | +499 | +0.6% | |
| 73 | META | 0.48% | 18,959 | $11M | $563.28 | -$23K | +482 | +2.6% | |
| 74 | GOOG | 0.47% | 29,320 | $10M | $353.32 | $2M | +565 | +2.0% | |
| 75 | DINO | 0.47% | 147,654 | $10M | $69.65 | -$3M | -72,705 | -33.0% | |
| 76 | VTRS | 0.46% | 644,972 | $10M | $15.88 | $1M | -2,307 | -0.4% | |
| 77 | HRB | 0.45% | 261,903 | $10M | $38.08 | $2M | +1,982 | +0.8% | |
| 78 | QQQ | 0.43% | 12,907 | $10M | $736.40 | $2M | -591 | -4.4% | |
| 79 | CLX | 0.42% | 96,454 | $9M | $95.44 | $9M | +96,418 | +267827.8% | |
| 80 | VOO | 0.41% | 13,294 | $9M | $686.81 | $1M | -50 | -0.4% | |
| 81 | CLOZ | 0.40% | 330,517 | $9M | $26.42 | $2M | +60,685 | +22.5% | |
| 82 | SPHY | 0.39% | 369,907 | $9M | $23.44 | $2M | +68,339 | +22.7% | |
| 83 | HYUP | 0.39% | 207,412 | $9M | $41.65 | $2M | +38,246 | +22.6% | |
| 84 | XCCC | 0.39% | 232,746 | $9M | $36.57 | $2M | +44,421 | +23.6% | |
| 85 | BNY | 0.35% | 53,940 | $8M | $144.61 | -$3M | -32,980 | -37.9% | |
| 86 | NOMD | 0.34% | 685,697 | $8M | $10.95 | $1M | +9,456 | +1.4% | |
| 87 | FNF | 0.33% | 156,733 | $7M | $47.16 | $295K | +3,057 | +2.0% | |
| 88 | ADT | 0.33% | 1,109,269 | $7M | $6.50 | $51K | +16,236 | +1.5% | |
| 89 | LLY | 0.32% | 5,822 | $7M | $1,199.37 | $2M | +83 | +1.4% | |
| 90 | CAG | 0.31% | 515,832 | $7M | $13.46 | $253K | +84,762 | +19.7% | |
| 91 | SIRO | 0.31% | 642,939 | $7M | $10.61 | -$581K | +8,066 | +1.3% | |
| 92 | WEN | 0.29% | 784,388 | $7M | $8.29 | $1M | +13,012 | +1.7% | |
| 93 | BCO | 0.29% | 68,142 | $6M | $94.49 | -$506K | +963 | +1.4% | |
| 94 | G | 0.29% | 230,676 | $6M | $27.50 | — | +230,676 | — | NEW |
| 95 | SW | 0.28% | 135,161 | $6M | $46.26 | $883K | +1,346 | +1.0% | |
| 96 | NSA | 0.28% | 139,114 | $6M | $44.47 | $216K | -15,927 | -10.3% | |
| 97 | HYGH | 0.26% | 66,922 | $6M | $86.61 | -$62K | -1,313 | -1.9% | |
| 98 | HYHG | 0.26% | 88,806 | $6M | $64.88 | -$14K | -1,677 | -1.9% | |
| 99 | IGBH | 0.26% | 233,036 | $6M | $24.58 | -$10K | -3,699 | -1.6% | |
| 100 | SJNK | 0.26% | 226,997 | $6M | $25.03 | -$91K | -5,015 | -2.2% |