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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$135M
Cap. Flow
+$132M
Cap. Flow %
14.34%
Top 10 Hldgs %
34.9%
Holding
1,160
New
180
Increased
234
Reduced
232
Closed
103

Top Buys

Rank Stock Value
1
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$29.7M
2
OBDC icon
Blue Owl Capital
OBDC
+$27.5M
3
VICI icon
VICI Properties
VICI
+$9.35M
4
PINE
Alpine Income Property Trust
PINE
+$8.22M
5
PK icon
Park Hotels & Resorts
PK
+$6.29M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$4.83M
2
HBI
Hanesbrands
HBI
+$3.63M
3
NWL icon
Newell Brands
NWL
+$3.6M
4
ARCC icon
Ares Capital
ARCC
+$2.49M
5
MAIN icon
Main Street Capital
MAIN
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 30.42%
2 Real Estate 8.28%
3 Healthcare 6.62%
4 Consumer Discretionary 5.14%
5 Technology 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$60.8B
$82.7K 0.01%
2,400
– –
FALN icon
227
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$80.7K 0.01%
3,194
-407
-11% -$10.2K
NWL icon
228
Newell Brands
NWL
$2.62B
$80.2K 0.01%
6,450
-254,964
-98% -$3.6M
WMB icon
229
Williams Companies
WMB
$90.1B
$79.6K 0.01%
2,667
-4
-0.1% -$124
DD icon
230
DuPont de Nemours
DD
$19.5B
$79.5K 0.01%
883
-3
-0.3% -$274
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$76.9K 0.01%
377
-342
-48% -$68.5K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$75.9K 0.01%
810
-446
-36% -$40.1K
IG icon
233
Principal Investment Grade Corporate Active ETF
IG
$202M
$75.5K 0.01%
3,594
-246
-6% -$5.15K
D icon
234
Dominion Energy
D
$59.8B
$75.1K 0.01%
1,343
+417
+45% +$24.4K
SBUX icon
235
Starbucks
SBUX
$124B
$75K 0.01%
720
-113
-14% -$11.8K
ICE icon
236
Intercontinental Exchange
ICE
$85B
$74.8K 0.01%
717
-2
-0.3% -$208
MVIS icon
237
Microvision
MVIS
$111M
$73.7K 0.01%
+1,840
New +$69.7K
NKE icon
238
Nike
NKE
$60.1B
$73.5K 0.01%
599
-36
-6% -$4.43K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$73.5K 0.01%
1,506
-1,037
-41% -$50.9K
IUSB icon
240
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$72.9K 0.01%
1,579
-44
-3% -$2.01K
DTE icon
241
DTE Energy
DTE
$28.9B
$72.5K 0.01%
662
+300
+83% +$33.6K
MCO icon
242
Moody's
MCO
$82.8B
$71K 0.01%
232
– –
VTR icon
243
Ventas
VTR
$45.7B
$70.8K 0.01%
1,634
+2
+0.1% +$96
DUK icon
244
Duke Energy
DUK
$96.3B
$69.2K 0.01%
717
-232
-24% -$22.9K
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.78B
$69.2K 0.01%
813
– –
O icon
246
Realty Income
O
$59.2B
$68.7K 0.01%
1,086
-464
-30% -$30.1K
SLB icon
247
SLB Ltd
SLB
$78.1B
$68K 0.01%
1,384
-1,213
-47% -$64.4K
ACWV icon
248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$66.4K 0.01%
686
– –
CTVA icon
249
Corteva
CTVA
$50.4B
$66.3K 0.01%
1,099
– –
CFO icon
250
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$66K 0.01%
1,060
-204
-16% -$12.9K
8 9
10
11 12

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Sound Income Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Sound Income Strategies held 1,160 positions worth $920M, up 17% from $785M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sound Income Strategies deployed $132M of net new capital in Q1 2023, opening 180 new positions and adding to 234 existing holdings. Its largest new stake was First Trust TCW Emerging Markets Debt ETF: 1,903,164 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Medical Properties Trust, an estimated $4.83M trimmed.

  • Sound Income Strategies's largest Q1 2023 buy was First Trust TCW Emerging Markets Debt ETF: 1,903,164 shares worth $29.5M.
  • Sound Income Strategies added most to Blue Owl Capital in Q1 2023, an estimated $27.5M increase.
  • Sound Income Strategies's biggest Q1 2023 reduction was Medical Properties Trust, cutting an estimated $4.83M.
  • Sound Income Strategies fully exited Linde in Q1 2023, selling an estimated $60.7K.
  • Sound Income Strategies's ten largest holdings make up 35% of its $920M portfolio in Q1 2023.
  • Sound Income Strategies opened 180 new positions and closed 103 in Q1 2023.
  • Sound Income Strategies's portfolio value rose 17% quarter-over-quarter to $920M.

Based on Sound Income Strategies's 13F filing for Q1 2023, filed 10 Apr 2023.