Asset Manager
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Sound Income Strategies, LLC
500 WEST CYPRESS CREEK ROAD SUITE 290, FT LAUDERDALE, FL 33309 • 954-487-1860
Market Value
$1.7B
+2.7%
Holdings
1,698
+100
New Purchases
173
Added To
471
Closed
123
Reduced
403
Top 10 Concentration
26.8%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMG | 0.62% | 0.00% | +0.62% | $11M |
| PFS | 0.55% | 0.00% | +0.55% | $10M |
| C | 1.89% | 1.53% | +0.36% | $33M |
| CFG | 0.86% | 0.54% | +0.32% | $15M |
| XEMD | 0.64% | 0.35% | +0.29% | $11M |
| PGHY | 0.63% | 0.35% | +0.28% | $11M |
| CG | 0.27% | 0.00% | +0.27% | $5M |
| GEF-B | 1.44% | 1.19% | +0.25% | $25M |
| CSCO | 1.58% | 1.36% | +0.22% | $27M |
| MSFT | 0.63% | 0.44% | +0.19% | $11M |
| NVDA | 0.54% | 0.36% | +0.18% | $9M |
| TSLX | 3.30% | 3.12% | +0.17% | $57M |
| BEN | 0.80% | 0.63% | +0.17% | $14M |
| HAS | 0.76% | 0.62% | +0.14% | $13M |
| WDC | 0.32% | 0.20% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFIX | 0.00% | 1.45% | -1.45% | $0 |
| OGN | 0.02% | 0.58% | -0.57% | $290K |
| CRI | 0.01% | 0.57% | -0.56% | $222K |
| HRB | 0.02% | 0.47% | -0.45% | $305K |
| BERY | 0.00% | 0.32% | -0.32% | $0 |
| DNB | 0.00% | 0.21% | -0.21% | $36K |
| LYB | 0.99% | 1.17% | -0.18% | $17M |
| HTGC | 3.08% | 3.26% | -0.18% | $54M |
| DOW | 0.59% | 0.77% | -0.17% | $10M |
| JNK | 0.34% | 0.51% | -0.17% | $6M |
| AAPL | 1.08% | 1.25% | -0.16% | $19M |
| IJR | 0.03% | 0.19% | -0.16% | $462K |
| AHRT | 0.47% | 0.62% | -0.15% | $8M |
| BIL | 0.15% | 0.29% | -0.14% | $3M |
| IJS | 0.03% | 0.16% | -0.13% | $559K |
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 | 72 | $252M | 14.5% |
| Large Cap | 713 | $584M | 33.6% |
| Mid Cap | 428 | $508M | 29.2% |
| Small Cap | 359 | $295M | 17.0% |
| Micro Cap | 126 | $99M | 5.7% |
Portfolio Analytics
Avg Market Cap
$56.5B
Median Market Cap
$8.2B
Avg P/E
30.1
Median P/E
20.6
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
1,020
# ETFs / Funds
678
Top Holdings (1,698 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLX | 3.30% | 2,406,296 | $57M | $23.81 | $4M | +45,157 | +1.9% | |
| 2 | ARCC | 3.10% | 2,453,944 | $54M | $21.96 | $1M | +75,109 | +3.2% | |
| 3 | HTGC | 3.08% | 2,930,340 | $54M | $18.28 | -$2M | +55,885 | +1.9% | |
| 4 | GBDC | 2.79% | 3,313,649 | $49M | $14.65 | $342K | +129,812 | +4.1% | |
| 5 | OBDC | 2.72% | 3,294,183 | $47M | $14.34 | $1M | +140,885 | +4.5% | |
| 6 | SHYG | 2.53% | 1,020,214 | $44M | $43.14 | $450K | -4,298 | -0.4% | |
| 7 | HYEM | 2.37% | 2,075,894 | $41M | $19.82 | $310K | -2,207 | -0.1% | |
| 8 | PFLT | 2.32% | 3,904,625 | $40M | $10.33 | $216K | +319,424 | +8.9% | |
| 9 | EMHY | 2.28% | 1,018,442 | $40M | $38.97 | $777K | +598 | +0.1% | |
| 10 | BXSL | 2.27% | 1,280,778 | $39M | $30.75 | $1M | +108,502 | +9.3% | |
| 11 | FXED | 1.93% | 1,852,105 | $33M | $18.07 | -$632K | -28,765 | -1.5% | |
| 12 | C | 1.89% | 386,282 | $33M | $85.12 | $7M | +20,668 | +5.7% | |
| 13 | ENB | 1.81% | 692,416 | $31M | $45.32 | $2M | +39,023 | +6.0% | |
| 14 | CSCO | 1.58% | 394,886 | $27M | $69.38 | $4M | +21,612 | +5.8% | |
| 15 | T | 1.49% | 891,758 | $26M | $28.94 | $2M | +48,870 | +5.8% | |
| 16 | GEF-B | 1.44% | 363,118 | $25M | $69.01 | $5M | +22,446 | +6.6% | |
| 17 | SDEI | 1.43% | 969,498 | $25M | $25.59 | $1M | +46,226 | +5.0% | |
| 18 | IBM | 1.19% | 70,019 | $21M | $294.78 | -$386K | -14,540 | -17.2% | |
| 19 | MTB | 1.18% | 105,567 | $20M | $193.99 | $509K | -6,151 | -5.5% | |
| 20 | MAIN | 1.18% | 345,827 | $20M | $59.10 | $1M | +10,819 | +3.2% | |
| 21 | PFE | 1.17% | 838,069 | $20M | $24.24 | $272K | +47,116 | +6.0% | |
| 22 | PFG | 1.14% | 248,858 | $20M | $79.43 | -$197K | +12,241 | +5.2% | |
| 23 | ABBV | 1.14% | 106,368 | $20M | $185.62 | -$1M | +7,214 | +7.3% | |
| 24 | QYLD | 1.13% | 1,178,074 | $20M | $16.72 | $1M | +64,477 | +5.8% | |
| 25 | SPG | 1.10% | 118,621 | $19M | $160.76 | $532K | +7,005 | +6.3% | |
| 26 | AAPL | 1.08% | 91,699 | $19M | $205.17 | -$2M | -3,273 | -3.5% | |
| 27 | VICI | 1.07% | 569,059 | $19M | $32.60 | $1M | +35,660 | +6.7% | |
| 28 | O | 1.04% | 314,484 | $18M | $57.61 | $996K | +19,342 | +6.5% | |
| 29 | ES | 1.04% | 283,450 | $18M | $63.62 | $1M | +17,208 | +6.5% | |
| 30 | NNN | 1.03% | 416,058 | $18M | $43.18 | $2M | +31,505 | +8.2% | |
| 31 | OMC | 1.02% | 245,350 | $18M | $71.94 | -$2M | +11,469 | +4.9% | |
| 32 | CTRE | 1.01% | 570,740 | $17M | $30.60 | $3M | +47,911 | +9.2% | |
| 33 | LYB | 0.99% | 296,640 | $17M | $57.86 | -$3M | +15,199 | +5.4% | |
| 34 | GSK | 0.95% | 431,256 | $17M | $38.40 | $984K | +29,197 | +7.3% | |
| 35 | GLPI | 0.95% | 352,420 | $16M | $46.68 | -$17K | +28,894 | +8.9% | |
| 36 | NHI | 0.93% | 230,690 | $16M | $70.12 | $438K | +17,608 | +8.3% | |
| 37 | EVRG | 0.90% | 228,001 | $16M | $68.93 | $891K | +12,988 | +6.0% | |
| 38 | UPS | 0.90% | 154,858 | $16M | $100.94 | $2M | +30,558 | +24.6% | |
| 39 | CSWC | 0.89% | 702,201 | $15M | $22.04 | $2M | +86,185 | +14.0% | |
| 40 | SON | 0.89% | 355,188 | $15M | $43.56 | -$286K | +21,622 | +6.5% | |
| 41 | PINE | 0.89% | 1,047,055 | $15M | $14.71 | -$491K | +96,519 | +10.2% | |
| 42 | CFG | 0.86% | 335,053 | $15M | $44.75 | $6M | +112,654 | +50.6% | |
| 43 | PRGO | 0.81% | 528,964 | $14M | $26.72 | $168K | +30,888 | +6.2% | |
| 44 | APLE | 0.80% | 1,192,688 | $14M | $11.67 | $792K | +175,872 | +17.3% | |
| 45 | BEN | 0.80% | 583,016 | $14M | $23.85 | $3M | +28,931 | +5.2% | |
| 46 | OKE | 0.80% | 169,624 | $14M | $81.63 | $2M | +50,394 | +42.3% | |
| 47 | HAS | 0.76% | 179,257 | $13M | $73.82 | $3M | +9,229 | +5.4% | |
| 48 | CRBG | 0.73% | 355,357 | $13M | $35.50 | $2M | +15,236 | +4.5% | |
| 49 | AMZN | 0.70% | 55,301 | $12M | $219.39 | $2M | -37 | -0.1% | |
| 50 | VLO | 0.67% | 86,779 | $12M | $134.42 | -$1M | -11,095 | -11.3% | |
| 51 | PEP | 0.66% | 87,347 | $12M | $132.04 | -$287K | +8,513 | +10.8% | |
| 52 | IPG | 0.64% | 457,333 | $11M | $24.48 | -$567K | +24,258 | +5.6% | |
| 53 | XEMD | 0.64% | 257,464 | $11M | $43.22 | $5M | +117,068 | +83.4% | |
| 54 | PGHY | 0.63% | 551,475 | $11M | $19.87 | $5M | +254,691 | +85.8% | |
| 55 | MSFT | 0.63% | 22,013 | $11M | $497.41 | $3M | +1,992 | +9.9% | |
| 56 | SMG | 0.62% | 162,366 | $11M | $65.96 | $11M | +162,292 | +219313.5% | |
| 57 | DOW | 0.59% | 390,033 | $10M | $26.48 | -$3M | +18,536 | +5.0% | |
| 58 | PFS | 0.55% | 544,687 | $10M | $17.53 | — | +544,687 | — | NEW |
| 59 | NVDA | 0.54% | 59,350 | $9M | $157.99 | $3M | +3,637 | +6.5% | |
| 60 | WEN | 0.54% | 814,753 | $9M | $11.42 | $579K | +218,315 | +36.6% | |
| 61 | KHC | 0.50% | 335,621 | $9M | $25.82 | $99K | +54,103 | +19.2% | |
| 62 | WHF | 0.47% | 942,066 | $8M | $8.72 | -$2M | -71,308 | -7.0% | |
| 63 | AHRT | 0.47% | 1,184,670 | $8M | $6.87 | -$2M | -215,911 | -15.4% | |
| 64 | NFLX | 0.47% | 6,056 | $8M | $1,339.09 | $2M | -387 | -6.0% | |
| 65 | GOOGL | 0.47% | 45,908 | $8M | $176.23 | $1M | +2,215 | +5.1% | |
| 66 | ADT | 0.46% | 936,454 | $8M | $8.47 | $736K | +52,472 | +5.9% | |
| 67 | NSA | 0.43% | 232,011 | $7M | $31.99 | $2M | +89,453 | +62.8% | |
| 68 | BCO | 0.40% | 78,677 | $7M | $89.29 | $558K | +3,618 | +4.8% | |
| 69 | BK | 0.40% | 75,753 | $7M | $91.11 | $929K | +4,535 | +6.4% | |
| 70 | TSLA | 0.36% | 19,450 | $6M | $317.66 | $2M | +1,695 | +9.6% | |
| 71 | XRX | 0.35% | 1,168,559 | $6M | $5.27 | $728K | +44,241 | +3.9% | |
| 72 | SJNK | 0.34% | 232,833 | $6M | $25.48 | -$32K | -4,250 | -1.8% | |
| 73 | JNK | 0.34% | 60,789 | $6M | $97.27 | -$3M | -29,244 | -32.5% | |
| 74 | HYGH | 0.34% | 67,507 | $6M | $86.53 | $44 | -1,053 | -1.5% | |
| 75 | IGBH | 0.34% | 242,008 | $6M | $24.11 | -$33K | -2,374 | -1.0% | |
| 76 | HYHG | 0.34% | 89,893 | $6M | $64.80 | -$21K | -1,388 | -1.5% | |
| 77 | SIRO | 0.33% | 365,944 | $6M | $15.88 | $614K | +18,103 | +5.2% | |
| 78 | IVV | 0.32% | 9,079 | $6M | $620.92 | $885K | +622 | +7.3% | |
| 79 | WDC | 0.32% | 86,462 | $6M | $63.99 | $2M | +4,435 | +5.4% | |
| 80 | VOO | 0.32% | 9,702 | $6M | $568.02 | -$249K | -1,506 | -13.4% | |
| 81 | SPFF | 0.31% | 597,841 | $5M | $8.97 | -$54K | -6,342 | -1.1% | |
| 82 | TAP | 0.30% | 109,037 | $5M | $48.09 | -$948K | +7,316 | +7.2% | |
| 83 | FPE | 0.30% | 293,418 | $5M | $17.80 | -$127K | -10,721 | -3.5% | |
| 84 | QQQ | 0.30% | 9,411 | $5M | $551.65 | -$975K | -3,740 | -28.4% | |
| 85 | PFXF | 0.30% | 303,103 | $5M | $17.12 | -$27K | -8,151 | -2.6% | |
| 86 | PFFD | 0.30% | 274,715 | $5M | $18.83 | -$120K | -3,249 | -1.2% | |
| 87 | PGX | 0.30% | 461,867 | $5M | $11.13 | -$95K | -4,754 | -1.0% | |
| 88 | PSK | 0.29% | 161,023 | $5M | $31.76 | -$165K | -1,969 | -1.2% | |
| 89 | PFFA | 0.29% | 244,932 | $5M | $20.83 | -$83K | +483 | +0.2% | |
| 90 | PFLD | 0.29% | 258,113 | $5M | $19.61 | -$201K | -2,414 | -0.9% | |
| 91 | GPN | 0.28% | 60,905 | $5M | $80.04 | -$650K | +4,478 | +7.9% | |
| 92 | LKQ | 0.27% | 128,163 | $5M | $37.01 | -$394K | +7,402 | +6.1% | |
| 93 | CG | 0.27% | 89,667 | $5M | $51.40 | — | +89,667 | — | NEW |
| 94 | BRK-B | 0.24% | 8,550 | $4M | $485.77 | $703K | +2,072 | +32.0% | |
| 95 | LLY | 0.24% | 5,260 | $4M | $779.48 | $74K | +386 | +7.9% | |
| 96 | PRU | 0.23% | 37,940 | $4M | $107.44 | $122K | +2,532 | +7.2% | |
| 97 | SNY | 0.22% | 78,254 | $4M | $48.31 | -$291K | +4,834 | +6.6% | |
| 98 | VTRS | 0.21% | 411,588 | $4M | $8.93 | $291K | +23,040 | +5.9% | |
| 99 | STLA | 0.21% | 364,752 | $4M | $10.03 | -$209K | +19,745 | +5.7% | |
| 100 | TSN | 0.21% | 65,309 | $4M | $55.94 | -$259K | +4,003 | +6.5% |