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
$1.8B
+4.9%
Holdings
1,806
+110
New Purchases
234
Added To
360
Closed
139
Reduced
452
Top 10 Concentration
23.3%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.96% | 0.00% | +0.96% | $18M |
| DLR | 0.84% | 0.00% | +0.84% | $15M |
| DINO | 0.78% | 0.00% | +0.78% | $14M |
| RWAY | 0.76% | 0.00% | +0.76% | $14M |
| SBRA | 0.71% | 0.00% | +0.70% | $13M |
| META | 0.68% | 0.00% | +0.68% | $12M |
| AMCR | 0.78% | 0.32% | +0.46% | $14M |
| QGRW | 0.33% | 0.00% | +0.33% | $6M |
| GOOG | 0.34% | 0.06% | +0.28% | $6M |
| BKR | 0.24% | 0.00% | +0.24% | $4M |
| ABBV | 1.32% | 1.13% | +0.19% | $24M |
| WDC | 0.48% | 0.32% | +0.16% | $9M |
| ADM | 0.16% | 0.00% | +0.16% | $3M |
| TSLA | 0.51% | 0.35% | +0.15% | $9M |
| VTWG | 0.31% | 0.16% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLE | 0.02% | 0.80% | -0.78% | $319K |
| TSLX | 2.77% | 3.29% | -0.52% | $51M |
| HTGC | 2.57% | 3.07% | -0.51% | $47M |
| ARCC | 2.59% | 3.09% | -0.50% | $47M |
| AHRT | 0.01% | 0.47% | -0.46% | $154K |
| ORCC | 2.27% | 2.71% | -0.44% | $41M |
| BXSL | 1.89% | 2.26% | -0.37% | $35M |
| PFLT | 1.95% | 2.31% | -0.36% | $36M |
| XRX | 0.01% | 0.35% | -0.35% | $98K |
| GEF-B | 1.11% | 1.44% | -0.33% | $20M |
| GBDC | 2.49% | 2.79% | -0.29% | $46M |
| CSCO | 1.28% | 1.57% | -0.29% | $23M |
| T | 1.23% | 1.48% | -0.25% | $22M |
| DOW | 0.37% | 0.59% | -0.23% | $7M |
| IBM | 0.99% | 1.18% | -0.20% | $18M |
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 | 82 | $274M | 15.0% |
| Large Cap | 747 | $670M | 36.7% |
| Mid Cap | 454 | $497M | 27.2% |
| Small Cap | 372 | $256M | 14.0% |
| Micro Cap | 151 | $132M | 7.2% |
Portfolio Analytics
Avg Market Cap
$58.3B
Median Market Cap
$7.9B
Avg P/E
30.3
Median P/E
19.2
Avg Dividend Yield
0.16%
Avg Beta
1.00
# Stocks
1,107
# ETFs / Funds
699
Top Holdings (1,806 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLX | 2.77% | 2,402,407 | $51M | $21.05 | -$7M | -3,889 | -0.2% | |
| 2 | ARCC | 2.59% | 2,477,932 | $47M | $19.10 | -$7M | +23,988 | +1.0% | |
| 3 | HTGC | 2.57% | 2,752,867 | $47M | $17.06 | -$7M | -177,473 | -6.1% | |
| 4 | GBDC | 2.49% | 3,378,657 | $46M | $13.49 | -$3M | +65,008 | +2.0% | |
| 5 | SHYG | 2.35% | 1,001,063 | $43M | $42.86 | -$1M | -19,151 | -1.9% | |
| 6 | ORCC | 2.27% | 3,392,554 | $41M | $12.23 | -$6M | +98,371 | +3.0% | |
| 7 | HYEM | 2.22% | 2,034,710 | $41M | $19.99 | -$470K | -41,184 | -2.0% | |
| 8 | EMHY | 2.17% | 1,002,609 | $40M | $39.64 | $60K | -15,833 | -1.6% | |
| 9 | PFLT | 1.95% | 4,131,430 | $36M | $8.63 | -$5M | +226,805 | +5.8% | |
| 10 | BXSL | 1.89% | 1,365,377 | $35M | $25.29 | -$5M | +84,599 | +6.6% | |
| 11 | C | 1.89% | 359,835 | $35M | $95.92 | $2M | -26,447 | -6.8% | |
| 12 | FXED | 1.79% | 1,806,034 | $33M | $18.09 | -$805K | -46,071 | -2.5% | |
| 13 | ENB | 1.72% | 656,933 | $32M | $47.99 | $146K | -35,483 | -5.1% | |
| 14 | ABBV | 1.32% | 104,633 | $24M | $230.69 | $4M | -1,735 | -1.6% | |
| 15 | CSCO | 1.28% | 334,755 | $23M | $69.96 | -$4M | -60,131 | -15.2% | |
| 16 | DIVY | 1.25% | 893,005 | $23M | $25.67 | -$2M | -76,493 | -7.9% | |
| 17 | T | 1.23% | 860,380 | $22M | $26.10 | -$3M | -31,378 | -3.5% | |
| 18 | AAPL | 1.20% | 86,252 | $22M | $254.04 | $3M | -5,447 | -5.9% | |
| 19 | SPG | 1.18% | 120,729 | $22M | $178.84 | $3M | +2,108 | +1.8% | |
| 20 | QYLD | 1.14% | 1,213,998 | $21M | $17.15 | $1M | +35,924 | +3.0% | |
| 21 | PFE | 1.13% | 818,064 | $21M | $25.24 | $333K | -20,005 | -2.4% | |
| 22 | PFG | 1.11% | 246,068 | $20M | $82.69 | $581K | -2,790 | -1.1% | |
| 23 | GEF-B | 1.11% | 333,099 | $20M | $60.90 | -$5M | -30,019 | -8.3% | |
| 24 | ES | 1.08% | 273,477 | $20M | $72.39 | $2M | -9,973 | -3.5% | |
| 25 | CTRE | 1.08% | 584,229 | $20M | $33.81 | $2M | +13,489 | +2.4% | |
| 26 | MAIN | 1.05% | 336,832 | $19M | $57.08 | -$1M | -8,995 | -2.6% | |
| 27 | O | 1.05% | 326,028 | $19M | $58.66 | $1M | +11,544 | +3.7% | |
| 28 | OMC | 1.03% | 242,662 | $19M | $77.60 | $1M | -2,688 | -1.1% | |
| 29 | MTB | 1.03% | 99,685 | $19M | $188.04 | -$2M | -5,882 | -5.6% | |
| 30 | VICI | 1.00% | 589,674 | $18M | $30.98 | -$283K | +20,615 | +3.6% | |
| 31 | NNN | 1.00% | 434,193 | $18M | $41.96 | $253K | +18,135 | +4.4% | |
| 32 | IBM | 0.99% | 62,629 | $18M | $288.23 | -$3M | -7,390 | -10.6% | |
| 33 | GSK | 0.98% | 412,057 | $18M | $43.44 | $1M | -19,199 | -4.5% | |
| 34 | NHI | 0.97% | 241,260 | $18M | $73.82 | $2M | +10,570 | +4.6% | |
| 35 | TTE | 0.96% | 299,912 | $18M | $58.61 | — | +299,912 | — | NEW |
| 36 | EVRG | 0.92% | 220,263 | $17M | $76.69 | $1M | -7,738 | -3.4% | |
| 37 | CFG | 0.92% | 323,329 | $17M | $51.85 | $2M | -11,724 | -3.5% | |
| 38 | GLPI | 0.91% | 371,584 | $17M | $44.91 | $237K | +19,164 | +5.4% | |
| 39 | LYB | 0.85% | 326,328 | $16M | $47.67 | -$2M | +29,688 | +10.0% | |
| 40 | 0Y5E.L | 0.85% | 717,731 | $15M | $21.55 | $1M | +188,767 | +35.7% | |
| 41 | DLR | 0.84% | 87,778 | $15M | $175.21 | $15M | +87,462 | +27677.8% | |
| 42 | CSWC | 0.82% | 756,786 | $15M | $19.91 | -$409K | +54,585 | +7.8% | |
| 43 | PINE | 0.82% | 1,126,174 | $15M | $13.32 | -$402K | +79,119 | +7.6% | |
| 44 | DINO | 0.78% | 273,965 | $14M | $52.34 | — | +273,965 | — | NEW |
| 45 | UPS | 0.78% | 167,562 | $14M | $85.28 | -$1M | +12,704 | +8.2% | |
| 46 | AMCR | 0.78% | 1,823,592 | $14M | $7.82 | $9M | +1,218,530 | +201.4% | |
| 47 | VLO | 0.77% | 86,521 | $14M | $162.01 | $2M | -258 | -0.3% | |
| 48 | SON | 0.76% | 344,292 | $14M | $40.43 | -$2M | -10,896 | -3.1% | |
| 49 | RWAY | 0.76% | 1,409,592 | $14M | $9.82 | — | +1,409,592 | — | NEW |
| 50 | BEN | 0.73% | 567,164 | $13M | $23.63 | -$503K | -15,852 | -2.7% | |
| 51 | SBRA | 0.71% | 721,410 | $13M | $17.88 | $13M | +719,716 | +42486.2% | |
| 52 | HAS | 0.70% | 172,616 | $13M | $74.64 | -$349K | -6,641 | -3.7% | |
| 53 | AMZN | 0.70% | 55,918 | $13M | $227.74 | $602K | +617 | +1.1% | |
| 54 | META | 0.68% | 16,972 | $12M | $733.52 | — | +16,972 | — | NEW |
| 55 | XEMD | 0.68% | 282,755 | $12M | $43.71 | $1M | +25,291 | +9.8% | |
| 56 | PFS | 0.67% | 637,792 | $12M | $19.23 | $3M | +93,105 | +17.1% | |
| 57 | PEP | 0.67% | 84,398 | $12M | $144.71 | $680K | -2,949 | -3.4% | |
| 58 | PGHY | 0.67% | 614,511 | $12M | $19.86 | $1M | +63,036 | +11.4% | |
| 59 | 0KCI.L | 0.64% | 165,109 | $12M | $71.25 | -$2M | -4,515 | -2.7% | |
| 60 | MSFT | 0.64% | 22,502 | $12M | $522.41 | $806K | +489 | +2.2% | |
| 61 | IPG | 0.64% | 440,017 | $12M | $26.55 | $487K | -17,316 | -3.8% | |
| 62 | NVDA | 0.64% | 60,542 | $12M | $192.57 | $2M | +1,192 | +2.0% | |
| 63 | GOOGL | 0.61% | 46,109 | $11M | $241.53 | $3M | +201 | +0.4% | |
| 64 | CRBG | 0.61% | 345,174 | $11M | $32.18 | -$2M | -10,183 | -2.9% | |
| 65 | TSLA | 0.51% | 21,338 | $9M | $435.54 | $3M | +1,888 | +9.7% | |
| 66 | SMG | 0.50% | 157,511 | $9M | $57.77 | -$2M | -4,855 | -3.0% | |
| 67 | WDC | 0.48% | 73,546 | $9M | $119.70 | $3M | -12,916 | -14.9% | |
| 68 | ADT | 0.46% | 964,440 | $8M | $8.63 | $391K | +27,986 | +3.0% | |
| 69 | BNY | 0.45% | 77,562 | $8M | $106.82 | $1M | +1,809 | +2.4% | |
| 70 | KHC | 0.45% | 326,504 | $8M | $25.04 | -$490K | -9,117 | -2.7% | |
| 71 | IVV | 0.43% | 11,725 | $8M | $674.54 | $2M | +2,646 | +29.1% | |
| 72 | NFLX | 0.39% | 5,843 | $7M | $1,231.03 | -$917K | -213 | -3.5% | |
| 73 | BCO | 0.38% | 61,842 | $7M | $113.28 | -$20K | -16,835 | -21.4% | |
| 74 | WEN | 0.38% | 787,118 | $7M | $8.83 | -$2M | -27,635 | -3.4% | |
| 75 | DOW | 0.37% | 303,721 | $7M | $22.08 | -$4M | -86,312 | -22.1% | |
| 76 | NSA | 0.36% | 211,590 | $7M | $30.77 | -$911K | -20,421 | -8.8% | |
| 77 | QQQ | 0.35% | 10,484 | $6M | $610.71 | $1M | +1,073 | +11.4% | |
| 78 | GOOG | 0.34% | 25,516 | $6M | $242.21 | $5M | +19,906 | +354.8% | |
| 79 | HYGH | 0.34% | 71,365 | $6M | $86.03 | $298K | +3,858 | +5.7% | |
| 80 | QGRW | 0.33% | 102,870 | $6M | $58.27 | — | +102,870 | — | NEW |
| 81 | HYHG | 0.33% | 92,795 | $6M | $64.54 | $164K | +2,902 | +3.2% | |
| 82 | IGBH | 0.32% | 241,768 | $6M | $24.55 | $101K | -240 | -0.1% | |
| 83 | SJNK | 0.32% | 233,440 | $6M | $25.34 | -$17K | +607 | +0.3% | |
| 84 | JNK | 0.32% | 59,863 | $6M | $96.94 | -$110K | -926 | -1.5% | |
| 85 | WHF | 0.31% | 857,976 | $6M | $6.68 | -$2M | -84,090 | -8.9% | |
| 86 | VTWG | 0.31% | 23,749 | $6M | $238.68 | $3M | +10,498 | +79.2% | |
| 87 | SIRO | 0.31% | 461,924 | $6M | $12.22 | -$166K | +95,980 | +26.2% | |
| 88 | VOT | 0.30% | 18,750 | $6M | $295.72 | $3M | +8,211 | +77.9% | |
| 89 | CG | 0.30% | 91,892 | $5M | $59.10 | $822K | +2,225 | +2.5% | |
| 90 | XMMO | 0.30% | 39,892 | $5M | $136.11 | $3M | +17,588 | +78.9% | |
| 91 | XSMO | 0.30% | 74,768 | $5M | $72.57 | $3M | +32,851 | +78.4% | |
| 92 | GPN | 0.30% | 62,018 | $5M | $87.18 | $532K | +1,113 | +1.8% | |
| 93 | SPFF | 0.28% | 559,475 | $5M | $9.30 | -$162K | -38,366 | -6.4% | |
| 94 | TAP | 0.28% | 112,481 | $5M | $46.01 | -$68K | +3,444 | +3.2% | |
| 95 | PFXF | 0.28% | 281,083 | $5M | $17.90 | -$158K | -22,020 | -7.3% | |
| 96 | FPE | 0.27% | 274,936 | $5M | $18.27 | -$200K | -18,482 | -6.3% | |
| 97 | VOO | 0.27% | 8,116 | $5M | $617.09 | -$503K | -1,586 | -16.4% | |
| 98 | PGX | 0.27% | 430,944 | $5M | $11.58 | -$150K | -30,923 | -6.7% | |
| 99 | PFFA | 0.27% | 228,948 | $5M | $21.61 | -$154K | -15,984 | -6.5% | |
| 100 | PSK | 0.27% | 150,628 | $5M | $32.84 | -$168K | -10,395 | -6.5% |