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
$2.0B
-3.0%
Holdings
2,693
+148
New Purchases
215
Added To
693
Closed
140
Reduced
567
Top 10 Concentration
21.2%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.59% | 0.01% | +0.58% | $12M |
| SJM | 0.42% | 0.00% | +0.42% | $9M |
| TOTB.DE | 1.28% | 0.94% | +0.34% | $26M |
| AVA | 0.58% | 0.35% | +0.23% | $12M |
| HRB | 0.40% | 0.21% | +0.19% | $8M |
| OTEX | 0.19% | 0.00% | +0.19% | $4M |
| SPYI | 0.21% | 0.05% | +0.17% | $4M |
| DLR | 0.94% | 0.80% | +0.15% | $19M |
| VLO | 0.52% | 0.39% | +0.14% | $11M |
| T | 0.87% | 0.74% | +0.13% | $18M |
| CRBG | 0.63% | 0.50% | +0.13% | $13M |
| NOMD | 0.32% | 0.18% | +0.13% | $6M |
| PFE | 1.11% | 0.98% | +0.13% | $23M |
| XMMO | 0.58% | 0.45% | +0.12% | $12M |
| TRIN | 0.84% | 0.73% | +0.11% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAIN | 0.30% | 1.02% | -0.72% | $6M |
| EVRG | 0.03% | 0.67% | -0.63% | $676K |
| TSLX | 2.27% | 2.65% | -0.38% | $47M |
| ENB | 1.04% | 1.37% | -0.33% | $21M |
| ARCC | 2.30% | 2.59% | -0.29% | $47M |
| PRU | 0.02% | 0.23% | -0.21% | $445K |
| ORCC | 2.09% | 2.26% | -0.17% | $43M |
| PFLT | 1.93% | 2.10% | -0.16% | $40M |
| ADM | 0.00% | 0.16% | -0.15% | $97K |
| IBM | 0.77% | 0.93% | -0.15% | $16M |
| OMC | 1.30% | 1.45% | -0.15% | $27M |
| RWAY | 0.61% | 0.74% | -0.13% | $13M |
| GEF-B | 1.06% | 1.18% | -0.13% | $22M |
| QYLD | 0.86% | 0.98% | -0.12% | $18M |
| C | 1.40% | 1.51% | -0.10% | $29M |
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 | 83 | $288M | 14.1% |
| Large Cap | 887 | $728M | 35.5% |
| Mid Cap | 789 | $573M | 28.0% |
| Small Cap | 645 | $317M | 15.4% |
| Micro Cap | 289 | $143M | 7.0% |
Portfolio Analytics
Avg Market Cap
$41.2B
Median Market Cap
$4.4B
Avg P/E
31.4
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,680
# ETFs / Funds
1,013
Top Holdings (2,693 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTGC | 2.40% | 3,382,058 | $49M | $14.56 | -$2M | +678,783 | +25.1% | |
| 2 | ARCC | 2.30% | 2,663,571 | $47M | $17.73 | -$7M | +46,782 | +1.8% | |
| 3 | GBDC | 2.29% | 3,750,533 | $47M | $12.50 | -$3M | +147,734 | +4.1% | |
| 4 | TSLX | 2.27% | 2,571,052 | $47M | $18.11 | -$9M | +59,937 | +2.4% | |
| 5 | ORCC | 2.09% | 3,976,748 | $43M | $10.76 | -$5M | +196,847 | +5.2% | |
| 6 | SHYG | 2.09% | 1,015,055 | $43M | $42.12 | -$2M | -20,675 | -2.0% | |
| 7 | HYEM | 1.98% | 2,062,465 | $40M | $19.63 | -$2M | -38,451 | -1.8% | |
| 8 | BXSL | 1.96% | 1,720,419 | $40M | $23.33 | -$2M | +144,124 | +9.1% | |
| 9 | PFLT | 1.93% | 4,940,809 | $40M | $8.01 | -$5M | +296,851 | +6.4% | |
| 10 | EMHY | 1.89% | 983,904 | $39M | $39.30 | -$2M | -23,402 | -2.3% | |
| 11 | FXED | 1.43% | 1,706,545 | $29M | $17.23 | -$3M | -66,471 | -3.8% | |
| 12 | C | 1.40% | 249,206 | $29M | $115.30 | -$3M | -20,136 | -7.5% | |
| 13 | OMC | 1.30% | 355,475 | $27M | $75.21 | -$4M | -29,160 | -7.6% | |
| 14 | TOTB.DE | 1.28% | 292,731 | $26M | $89.78 | $6M | -6,439 | -2.1% | |
| 15 | SPG | 1.16% | 126,635 | $24M | $188.09 | $241K | -868 | -0.7% | |
| 16 | AAPL | 1.16% | 93,151 | $24M | $255.63 | $455K | +1,744 | +1.9% | |
| 17 | CSCO | 1.15% | 303,792 | $24M | $77.93 | $707K | -1,664 | -0.5% | |
| 18 | CTRE | 1.12% | 617,798 | $23M | $37.13 | -$538K | -3,934 | -0.6% | |
| 19 | PFE | 1.11% | 796,952 | $23M | $28.55 | $2M | -12,691 | -1.6% | |
| 20 | PFG | 1.07% | 243,934 | $22M | $90.08 | $376K | -158 | -0.1% | |
| 21 | PINE | 1.07% | 1,209,758 | $22M | $18.14 | $596K | -6,736 | -0.6% | |
| 22 | O | 1.07% | 352,843 | $22M | $61.88 | $158K | -75 | -0.0% | |
| 23 | DIVY | 1.06% | 790,244 | $22M | $27.53 | -$1M | -55,731 | -6.6% | |
| 24 | GEF-B | 1.06% | 245,078 | $22M | $88.44 | -$3M | -53,121 | -17.8% | |
| 25 | ENB | 1.04% | 397,853 | $21M | $53.65 | -$8M | -212,411 | -34.8% | |
| 26 | NHI | 1.03% | 257,712 | $21M | $81.75 | $473K | +814 | +0.3% | |
| 27 | MTB | 1.01% | 99,456 | $21M | $208.98 | -$491K | -767 | -0.8% | |
| 28 | ABBV | 1.00% | 95,825 | $21M | $214.98 | $26K | -159 | -0.2% | |
| 29 | NNN | 0.99% | 476,389 | $20M | $42.45 | $223K | +7,344 | +1.6% | |
| 30 | CSWC | 0.97% | 903,329 | $20M | $21.93 | -$1M | +17,362 | +2.0% | |
| 31 | DLR | 0.94% | 107,212 | $19M | $180.45 | $2M | +4,113 | +4.0% | |
| 32 | GSK | 0.93% | 340,474 | $19M | $55.99 | -$33K | -55,546 | -14.0% | |
| 33 | GLPI | 0.92% | 426,881 | $19M | $44.31 | -$320K | +11,796 | +2.8% | |
| 34 | VICI | 0.92% | 688,171 | $19M | $27.46 | -$92K | +32,924 | +5.0% | |
| 35 | CFG | 0.88% | 296,159 | $18M | $60.57 | -$628K | -9,107 | -3.0% | |
| 36 | SBRA | 0.87% | 918,252 | $18M | $19.49 | $1M | +49,144 | +5.7% | |
| 37 | T | 0.87% | 631,067 | $18M | $28.31 | $2M | -31,613 | -4.8% | |
| 38 | ES | 0.86% | 253,389 | $18M | $69.65 | -$621K | -7,192 | -2.8% | |
| 39 | QYLD | 0.86% | 1,020,591 | $18M | $17.25 | -$3M | -132,059 | -11.5% | |
| 40 | SON | 0.84% | 311,777 | $17M | $55.17 | $1M | -18,472 | -5.6% | |
| 41 | TRIN | 0.84% | 1,160,453 | $17M | $14.79 | $2M | +215,505 | +22.8% | |
| 42 | 0Y5E.L | 0.82% | 1,525,384 | $17M | $11.00 | -$330K | +387,027 | +34.0% | |
| 43 | IBM | 0.77% | 65,283 | $16M | $243.14 | -$4M | +1,225 | +1.9% | |
| 44 | UPS | 0.74% | 154,764 | $15M | $97.91 | -$2M | -4,672 | -2.9% | |
| 45 | NVDA | 0.72% | 83,817 | $15M | $175.75 | -$123K | +4,055 | +5.1% | |
| 46 | XEMD | 0.71% | 330,080 | $14M | $43.86 | $299K | +13,467 | +4.2% | |
| 47 | PGHY | 0.70% | 738,623 | $14M | $19.55 | $299K | +32,436 | +4.6% | |
| 48 | GOOGL | 0.68% | 47,100 | $14M | $297.39 | -$1M | +219 | +0.5% | |
| 49 | SMG | 0.67% | 223,771 | $14M | $61.01 | -$1M | -7,195 | -3.1% | |
| 50 | DINO | 0.65% | 220,359 | $13M | $60.92 | $643K | -42,473 | -16.2% | |
| 51 | 0KCI.L | 0.65% | 153,544 | $13M | $87.36 | $2M | -6,473 | -4.0% | |
| 52 | AMZN | 0.65% | 62,901 | $13M | $210.57 | -$1M | +3,134 | +5.2% | |
| 53 | IVV | 0.64% | 19,886 | $13M | $658.07 | -$535K | +277 | +1.4% | |
| 54 | CRBG | 0.63% | 536,046 | $13M | $24.13 | $2M | +190,867 | +55.3% | |
| 55 | BEN | 0.63% | 546,134 | $13M | $23.59 | -$2M | -12,517 | -2.2% | |
| 56 | MSFT | 0.63% | 34,747 | $13M | $369.37 | -$2M | +2,923 | +9.2% | |
| 57 | RWAY | 0.61% | 1,843,232 | $13M | $6.80 | -$3M | +171,872 | +10.3% | |
| 58 | PEP | 0.61% | 80,633 | $12M | $154.65 | $411K | -1,778 | -2.2% | |
| 59 | PFS | 0.60% | 575,209 | $12M | $21.28 | $254K | -19,641 | -3.3% | |
| 60 | HAS | 0.59% | 136,230 | $12M | $89.38 | -$2M | -31,056 | -18.6% | |
| 61 | ACN | 0.59% | 61,533 | $12M | $197.06 | $12M | +61,003 | +11510.0% | |
| 62 | AVA | 0.58% | 294,142 | $12M | $40.68 | $5M | +110,454 | +60.1% | |
| 63 | XMMO | 0.58% | 80,255 | $12M | $147.70 | $2M | +13,339 | +19.9% | |
| 64 | XSMO | 0.57% | 152,422 | $12M | $76.96 | $2M | +24,757 | +19.4% | |
| 65 | QGRW | 0.54% | 203,050 | $11M | $54.10 | $1M | +35,586 | +21.2% | |
| 66 | VTWG | 0.52% | 46,580 | $11M | $230.78 | $960K | +8,219 | +21.4% | |
| 67 | VLO | 0.52% | 44,354 | $11M | $241.46 | $3M | -224 | -0.5% | |
| 68 | META | 0.52% | 18,477 | $11M | $579.23 | -$286K | +761 | +4.3% | |
| 69 | BNY | 0.51% | 86,920 | $11M | $120.97 | $490K | +4,300 | +5.2% | |
| 70 | VOT | 0.51% | 39,759 | $10M | $260.55 | $1M | +7,386 | +22.8% | |
| 71 | TCHP | 0.50% | 229,604 | $10M | $44.48 | $994K | +43,036 | +23.1% | |
| 72 | TSLA | 0.48% | 25,674 | $10M | $381.26 | -$1M | +949 | +3.8% | |
| 73 | VTRS | 0.43% | 647,279 | $9M | $13.63 | $809K | +24,153 | +3.9% | |
| 74 | SWK | 0.43% | 123,254 | $9M | $71.17 | -$1M | +3,916 | +3.3% | |
| 75 | SJM | 0.42% | 90,045 | $9M | $95.49 | $9M | +90,019 | +346226.9% | |
| 76 | GOOG | 0.41% | 28,755 | $8M | $294.90 | -$753K | +806 | +2.9% | |
| 77 | HRB | 0.40% | 259,921 | $8M | $31.79 | $4M | +153,844 | +145.0% | |
| 78 | VOO | 0.39% | 13,344 | $8M | $602.31 | -$577K | -199 | -1.5% | |
| 79 | QQQ | 0.38% | 13,498 | $8M | $584.30 | -$1M | -1,035 | -7.1% | |
| 80 | SIRO | 0.36% | 634,873 | $7M | $11.66 | -$61K | +23,565 | +3.9% | |
| 81 | KHC | 0.35% | 323,045 | $7M | $22.27 | -$333K | +3,134 | +1.0% | |
| 82 | ADT | 0.35% | 1,093,033 | $7M | $6.55 | -$1M | +66,134 | +6.4% | |
| 83 | FNF | 0.35% | 153,676 | $7M | $46.18 | -$880K | +2,807 | +1.9% | |
| 84 | SPHY | 0.34% | 301,568 | $7M | $23.24 | $1M | +57,606 | +23.6% | |
| 85 | HYUP | 0.34% | 169,166 | $7M | $41.40 | $1M | +31,312 | +22.7% | |
| 86 | CLOZ | 0.34% | 269,832 | $7M | $25.78 | $1M | +52,383 | +24.1% | |
| 87 | BCO | 0.34% | 67,179 | $7M | $103.38 | -$1M | +3,409 | +5.3% | |
| 88 | XCCC | 0.33% | 188,325 | $7M | $36.09 | $984K | +36,123 | +23.7% | |
| 89 | CAG | 0.33% | 431,070 | $7M | $15.52 | -$207K | +24,404 | +6.0% | |
| 90 | NOMD | 0.32% | 676,241 | $6M | $9.57 | $3M | +341,964 | +102.3% | |
| 91 | MAIN | 0.30% | 118,152 | $6M | $51.91 | -$15M | -217,879 | -64.8% | |
| 92 | NSA | 0.29% | 155,041 | $6M | $38.51 | -$96K | -24,431 | -13.6% | |
| 93 | BKR | 0.29% | 98,738 | $6M | $60.34 | $914K | +1,279 | +1.3% | |
| 94 | CG | 0.29% | 124,736 | $6M | $47.40 | -$2M | +9,644 | +8.4% | |
| 95 | HYGH | 0.29% | 68,235 | $6M | $85.85 | -$189K | -1,368 | -2.0% | |
| 96 | HYHG | 0.28% | 90,483 | $6M | $63.83 | -$179K | -1,273 | -1.4% | |
| 97 | SJNK | 0.28% | 232,012 | $6M | $24.88 | -$173K | -1,613 | -0.7% | |
| 98 | IGBH | 0.28% | 236,735 | $6M | $24.24 | -$247K | -3,528 | -1.5% | |
| 99 | JNK | 0.27% | 58,771 | $6M | $95.47 | -$183K | -460 | -0.8% | |
| 100 | LLY | 0.27% | 5,739 | $5M | $954.48 | -$372K | +105 | +1.9% |