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
$2.1B
+16.0%
Holdings
2,507
+717
New Purchases
858
Added To
867
Closed
69
Reduced
234
Top 10 Concentration
22.5%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 0.94% | 0.00% | +0.94% | $20M |
| TRIN | 0.73% | 0.00% | +0.73% | $15M |
| SWK | 0.48% | 0.00% | +0.48% | $10M |
| TCHP | 0.44% | 0.00% | +0.44% | $9M |
| OMC | 1.46% | 1.04% | +0.42% | $31M |
| FNF | 0.38% | 0.00% | +0.38% | $8M |
| AVA | 0.35% | 0.00% | +0.35% | $7M |
| GEN | 0.24% | 0.00% | +0.24% | $5M |
| IVV | 0.65% | 0.44% | +0.21% | $14M |
| HRB | 0.21% | 0.01% | +0.20% | $4M |
| SMG | 0.70% | 0.50% | +0.20% | $15M |
| MTCH | 0.19% | 0.00% | +0.19% | $4M |
| PINE | 1.01% | 0.83% | +0.19% | $21M |
| XSMO | 0.47% | 0.30% | +0.17% | $10M |
| CSWC | 1.00% | 0.83% | +0.17% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.00% | 0.97% | -0.97% | $0 |
| LYB | 0.02% | 0.86% | -0.83% | $472K |
| IPG | 0.00% | 0.64% | -0.64% | $0 |
| T | 0.74% | 1.24% | -0.50% | $16M |
| WDC | 0.01% | 0.49% | -0.47% | $236K |
| C | 1.51% | 1.90% | -0.39% | $32M |
| VLO | 0.39% | 0.77% | -0.38% | $8M |
| ENB | 1.38% | 1.74% | -0.36% | $29M |
| DOW | 0.01% | 0.37% | -0.36% | $261K |
| ABBV | 0.98% | 1.33% | -0.35% | $21M |
| NFLX | 0.08% | 0.40% | -0.32% | $2M |
| WHF | 0.03% | 0.32% | -0.29% | $532K |
| FXED | 1.52% | 1.80% | -0.28% | $32M |
| EVRG | 0.67% | 0.93% | -0.26% | $14M |
| EMHY | 1.94% | 2.19% | -0.25% | $41M |
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 | 79 | $318M | 15.1% |
| Large Cap | 859 | $713M | 33.9% |
| Mid Cap | 721 | $598M | 28.4% |
| Small Cap | 601 | $354M | 16.8% |
| Micro Cap | 247 | $123M | 5.8% |
Portfolio Analytics
Avg Market Cap
$42.1B
Median Market Cap
$4.6B
Avg P/E
31.9
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
1,597
# ETFs / Funds
910
Top Holdings (2,507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLX | 2.66% | 2,511,115 | $56M | $22.30 | $5M | +108,708 | +4.5% | |
| 2 | ARCC | 2.60% | 2,616,789 | $55M | $20.90 | $7M | +138,857 | +5.6% | |
| 3 | HTGC | 2.43% | 2,703,275 | $51M | $18.91 | $4M | -49,592 | -1.8% | |
| 4 | GBDC | 2.36% | 3,602,799 | $50M | $13.82 | $4M | +224,142 | +6.6% | |
| 5 | OBDC | 2.26% | 3,779,901 | $48M | $12.61 | $6M | +387,347 | +11.4% | |
| 6 | SHYG | 2.12% | 1,035,730 | $45M | $43.05 | $2M | +34,667 | +3.5% | |
| 7 | PFLT | 2.10% | 4,643,958 | $44M | $9.53 | $9M | +512,528 | +12.4% | |
| 8 | HYEM | 2.00% | 2,100,916 | $42M | $20.08 | $2M | +66,206 | +3.2% | |
| 9 | BXSL | 1.98% | 1,576,295 | $42M | $26.51 | $7M | +210,918 | +15.4% | |
| 10 | EMHY | 1.94% | 1,007,306 | $41M | $40.48 | $1M | +4,697 | +0.5% | |
| 11 | FXED | 1.52% | 1,773,016 | $32M | $18.11 | -$562K | -33,018 | -1.8% | |
| 12 | C | 1.51% | 269,342 | $32M | $118.04 | -$3M | -90,493 | -25.1% | |
| 13 | OMC | 1.46% | 384,635 | $31M | $79.79 | $12M | +141,973 | +58.5% | |
| 14 | ENB | 1.38% | 610,264 | $29M | $47.59 | -$2M | -46,669 | -7.1% | |
| 15 | GEF-B | 1.19% | 298,199 | $25M | $83.84 | $5M | -34,900 | -10.5% | |
| 16 | SPG | 1.12% | 127,503 | $24M | $184.92 | $2M | +6,774 | +5.6% | |
| 17 | CTRE | 1.11% | 621,732 | $23M | $37.76 | $4M | +37,503 | +6.4% | |
| 18 | AAPL | 1.11% | 91,407 | $23M | $255.53 | $1M | +5,155 | +6.0% | |
| 19 | CSCO | 1.09% | 305,456 | $23M | $75.19 | -$452K | -29,299 | -8.8% | |
| 20 | SDEI | 1.08% | 845,975 | $23M | $26.97 | -$104K | -47,030 | -5.3% | |
| 21 | O | 1.03% | 352,918 | $22M | $61.42 | $3M | +26,890 | +8.2% | |
| 22 | PFG | 1.03% | 244,092 | $22M | $88.48 | $1M | -1,976 | -0.8% | |
| 23 | MAIN | 1.02% | 336,031 | $21M | $63.96 | $2M | -801 | -0.2% | |
| 24 | PINE | 1.01% | 1,216,494 | $21M | $17.55 | $6M | +90,320 | +8.0% | |
| 25 | MTB | 1.01% | 100,223 | $21M | $212.28 | $3M | +538 | +0.5% | |
| 26 | CSWC | 1.00% | 885,967 | $21M | $23.68 | $6M | +129,181 | +17.1% | |
| 27 | PFE | 0.99% | 809,643 | $21M | $25.65 | $119K | -8,421 | -1.0% | |
| 28 | QYLD | 0.98% | 1,152,650 | $21M | $17.88 | -$211K | -61,348 | -5.0% | |
| 29 | NHI | 0.98% | 256,898 | $21M | $80.17 | $3M | +15,638 | +6.5% | |
| 30 | ABBV | 0.98% | 95,984 | $21M | $214.35 | -$4M | -8,649 | -8.3% | |
| 31 | NNN | 0.95% | 469,045 | $20M | $42.64 | $2M | +34,852 | +8.0% | |
| 32 | TOTB.DE | 0.94% | 299,170 | $20M | $66.25 | — | +299,170 | — | NEW |
| 33 | IBM | 0.93% | 64,058 | $20M | $305.67 | $2M | +1,429 | +2.3% | |
| 34 | GLPI | 0.91% | 415,085 | $19M | $46.34 | $3M | +43,501 | +11.7% | |
| 35 | GSK | 0.91% | 396,020 | $19M | $48.22 | $1M | -16,037 | -3.9% | |
| 36 | VICI | 0.90% | 655,247 | $19M | $28.98 | $721K | +65,573 | +11.1% | |
| 37 | CFG | 0.88% | 305,266 | $19M | $60.82 | $2M | -18,063 | -5.6% | |
| 38 | ES | 0.87% | 260,581 | $18M | $70.11 | -$2M | -12,896 | -4.7% | |
| 39 | PRGO | 0.81% | 1,138,357 | $17M | $15.03 | $2M | +420,626 | +58.6% | |
| 40 | UPS | 0.81% | 159,436 | $17M | $106.91 | $3M | -8,126 | -4.8% | |
| 41 | DLR | 0.80% | 103,099 | $17M | $163.60 | $1M | +15,321 | +17.4% | |
| 42 | SBRA | 0.79% | 869,108 | $17M | $19.24 | $4M | +147,698 | +20.5% | |
| 43 | SON | 0.76% | 330,249 | $16M | $48.71 | $2M | -14,043 | -4.1% | |
| 44 | RWAY | 0.75% | 1,671,360 | $16M | $9.39 | $2M | +261,768 | +18.6% | |
| 45 | T | 0.74% | 662,680 | $16M | $23.49 | -$7M | -197,700 | -23.0% | |
| 46 | GOOGL | 0.73% | 46,881 | $15M | $330.00 | $4M | +772 | +1.7% | |
| 47 | TRIN | 0.73% | 944,948 | $15M | $16.21 | $15M | +943,348 | +58959.2% | |
| 48 | NVDA | 0.71% | 79,762 | $15M | $186.23 | $3M | +19,220 | +31.8% | |
| 49 | SMG | 0.70% | 230,966 | $15M | $63.61 | $6M | +73,455 | +46.6% | |
| 50 | MSFT | 0.70% | 31,824 | $15M | $459.86 | $3M | +9,322 | +41.4% | |
| 51 | BEN | 0.69% | 558,651 | $15M | $26.00 | $1M | -8,513 | -1.5% | |
| 52 | HAS | 0.68% | 167,286 | $14M | $86.20 | $2M | -5,330 | -3.1% | |
| 53 | AMZN | 0.68% | 59,767 | $14M | $239.12 | $2M | +3,849 | +6.9% | |
| 54 | XEMD | 0.67% | 316,613 | $14M | $44.78 | $2M | +33,858 | +12.0% | |
| 55 | PGHY | 0.67% | 706,187 | $14M | $20.03 | $2M | +91,676 | +14.9% | |
| 56 | EVRG | 0.67% | 184,426 | $14M | $76.44 | -$3M | -35,837 | -16.3% | |
| 57 | IVV | 0.65% | 19,609 | $14M | $694.67 | $6M | +7,884 | +67.2% | |
| 58 | DINO | 0.61% | 262,832 | $13M | $48.63 | -$2M | -11,133 | -4.1% | |
| 59 | PEP | 0.57% | 82,411 | $12M | $146.32 | -$155K | -1,987 | -2.4% | |
| 60 | PFS | 0.57% | 594,850 | $12M | $20.15 | -$279K | -42,942 | -6.7% | |
| 61 | OKE | 0.57% | 160,017 | $12M | $74.40 | $141K | -5,092 | -3.1% | |
| 62 | META | 0.52% | 17,716 | $11M | $620.23 | -$1M | +744 | +4.4% | |
| 63 | TSLA | 0.51% | 24,725 | $11M | $437.50 | $2M | +3,387 | +15.9% | |
| 64 | CRBG | 0.50% | 345,179 | $11M | $30.49 | -$583K | +5 | — | |
| 65 | SWK | 0.48% | 119,338 | $10M | $84.61 | $10M | +118,438 | +13159.8% | |
| 66 | BK | 0.48% | 82,620 | $10M | $121.33 | $2M | +5,058 | +6.5% | |
| 67 | XSMO | 0.47% | 127,665 | $10M | $77.38 | $4M | +52,897 | +70.8% | |
| 68 | QGRW | 0.47% | 167,464 | $10M | $58.97 | $4M | +64,594 | +62.8% | |
| 69 | VTWG | 0.46% | 38,361 | $10M | $255.21 | $4M | +14,612 | +61.5% | |
| 70 | XMMO | 0.45% | 66,916 | $10M | $143.16 | $4M | +27,024 | +67.7% | |
| 71 | VOT | 0.44% | 32,373 | $9M | $285.35 | $4M | +13,623 | +72.7% | |
| 72 | GOOG | 0.44% | 27,949 | $9M | $330.34 | $3M | +2,433 | +9.5% | |
| 73 | TCHP | 0.44% | 186,568 | $9M | $49.41 | — | +186,568 | — | NEW |
| 74 | QQQ | 0.43% | 14,533 | $9M | $621.27 | $3M | +4,049 | +38.6% | |
| 75 | VOO | 0.41% | 13,543 | $9M | $636.10 | $4M | +5,427 | +66.9% | |
| 76 | ADT | 0.40% | 1,026,899 | $8M | $8.25 | $149K | +62,459 | +6.5% | |
| 77 | VLO | 0.39% | 44,578 | $8M | $183.46 | -$6M | -41,943 | -48.5% | |
| 78 | BCO | 0.38% | 63,770 | $8M | $125.72 | $1M | +1,928 | +3.1% | |
| 79 | VTRS | 0.38% | 623,126 | $8M | $12.86 | $4M | +200,247 | +47.4% | |
| 80 | FNF | 0.38% | 150,869 | $8M | $52.87 | $8M | +150,825 | +342784.1% | |
| 81 | CG | 0.36% | 115,092 | $8M | $65.62 | $2M | +23,200 | +25.2% | |
| 82 | KHC | 0.36% | 319,911 | $8M | $23.53 | -$648K | -6,593 | -2.0% | |
| 83 | SIRO | 0.35% | 611,308 | $7M | $12.21 | $2M | +149,384 | +32.3% | |
| 84 | AVA | 0.35% | 183,688 | $7M | $40.18 | — | +183,688 | — | NEW |
| 85 | CAG | 0.33% | 406,666 | $7M | $16.96 | $4M | +246,178 | +153.4% | |
| 86 | WEN | 0.30% | 760,067 | $6M | $8.32 | -$626K | -27,051 | -3.4% | |
| 87 | NSA | 0.29% | 179,472 | $6M | $33.80 | -$444K | -32,118 | -15.2% | |
| 88 | HYGH | 0.29% | 69,603 | $6M | $86.88 | -$92K | -1,762 | -2.5% | |
| 89 | IGBH | 0.28% | 240,263 | $6M | $24.91 | $50K | -1,505 | -0.6% | |
| 90 | HYHG | 0.28% | 91,756 | $6M | $64.90 | -$34K | -1,039 | -1.1% | |
| 91 | SJNK | 0.28% | 233,625 | $6M | $25.45 | $30K | +185 | +0.1% | |
| 92 | HYUP | 0.28% | 137,854 | $6M | $42.49 | $2M | +46,821 | +51.4% | |
| 93 | LLY | 0.28% | 5,634 | $6M | $1,038.33 | $1M | +141 | +2.6% | |
| 94 | TAP | 0.28% | 118,929 | $6M | $48.95 | $646K | +6,448 | +5.7% | |
| 95 | XCCC | 0.28% | 152,202 | $6M | $38.19 | $2M | +50,621 | +49.8% | |
| 96 | SPHY | 0.28% | 243,962 | $6M | $23.81 | $2M | +81,990 | +50.6% | |
| 97 | CLOZ | 0.28% | 217,449 | $6M | $26.68 | $2M | +73,437 | +51.0% | |
| 98 | JNK | 0.28% | 59,231 | $6M | $97.82 | -$9K | -632 | -1.1% | |
| 99 | PGX | 0.25% | 463,329 | $5M | $11.43 | $306K | +32,385 | +7.5% | |
| 100 | GEN | 0.24% | 194,563 | $5M | $26.10 | $5M | +194,056 | +38275.3% |