$1.55Billion– No. of Holdings #1378
Sound Income Strategies, LLC has about 33.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 33.6 |
Financial Services | 20.4 |
Real Estate | 10 |
Technology | 6.5 |
Consumer Cyclical | 6.4 |
Healthcare | 6.3 |
Communication Services | 4.9 |
Energy | 3.9 |
Utilities | 2.4 |
Basic Materials | 2.4 |
Consumer Defensive | 1.6 |
Industrials | 1.5 |
Sound Income Strategies, LLC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 33.6 |
LARGE-CAP | 30.1 |
MID-CAP | 21.1 |
SMALL-CAP | 6.9 |
MEGA-CAP | 6.6 |
MICRO-CAP | 1.6 |
About 42.2% of the stocks held by Sound Income Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 57.8 |
S&P 500 | 34.9 |
RUSSELL 2000 | 7.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Sound Income Strategies, LLC has 1378 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. HTGC proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Sound Income Strategies, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.33 | 88,531 | 20,627,700 | added | 1.45 | ||
AAXJ | ishares tr | 0.17 | 23,817 | 2,603,950 | added | 10,438 | ||
AAXJ | ishares tr | 0.05 | 6,635 | 818,265 | added | 7,798 | ||
AAXJ | ishares tr | 0.05 | 12,495 | 718,818 | added | 2.21 | ||
AAXJ | ishares tr | 0.04 | 6,123 | 659,101 | added | 5.04 | ||
AAXJ | ishares tr | 0.02 | 3,172 | 281,766 | reduced | -8.06 | ||
AAXJ | ishares tr | 0.01 | 2,184 | 209,215 | added | 62.99 | ||
AAXJ | ishares tr | 0.01 | 4,039 | 134,228 | reduced | -21.63 | ||
AAXJ | ishares tr | 0.00 | 1,454 | 76,451 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 930 | 74,679 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 732 | 49,543 | unchanged | 0.00 | ||
ABBV | abbvie inc | 1.14 | 89,572 | 17,688,600 | reduced | -15.47 | ||
ABR | arbor realty trust inc | 0.00 | 2,530 | 39,370 | added | 2.47 | ||
ABT | abbott labs | 0.01 | 1,894 | 215,929 | reduced | -30.14 | ||
ACIO | etf ser solutions | 0.33 | 244,547 | 5,179,500 | reduced | -0.38 | ||
ACN | accenture plc ireland | 0.01 | 368 | 130,081 | reduced | -3.92 | ||
ACSG | dbx etf tr | 0.01 | 3,028 | 111,808 | added | 1.85 | ||
ACSI | tidal etf tr | 2.20 | 1,785,370 | 34,225,500 | added | 2.54 | ||
ACSI | tidal etf tr | 1.54 | 886,800 | 23,966,900 | added | 1.33 | ||
ACWF | ishares tr | 2.73 | 978,437 | 42,483,700 | reduced | -1.56 | ||