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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
SPLB icon
251
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$65K 0.01%
2,752
-69
-2% -$1.61K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$64.8K 0.01%
1,355
+214
+19% +$10.1K
PSEP icon
253
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$64.6K 0.01%
2,106
– –
PYPL icon
254
PayPal
PYPL
$50.6B
$64.1K 0.01%
844
-107
-11% -$8.24K
PNC icon
255
PNC Financial Services
PNC
$102B
$63.8K 0.01%
502
-9
-2% -$1.36K
MDLZ icon
256
Mondelez International
MDLZ
$79.4B
$63.8K 0.01%
915
-12
-1% -$795
BX icon
257
Blackstone
BX
$110B
$63.5K 0.01%
723
– –
TGT icon
258
Target
TGT
$69.9B
$63.3K 0.01%
382
-79
-17% -$13K
KMI icon
259
Kinder Morgan
KMI
$70.7B
$62.7K 0.01%
3,578
-1,702
-32% -$30.3K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.7B
$62.6K 0.01%
705
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$61.2K 0.01%
473
+380
+409% +$49.6K
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$60.7K 0.01%
897
+382
+74% +$25.1K
TMO icon
263
Thermo Fisher Scientific
TMO
$223B
$59.9K 0.01%
104
-11
-10% -$6.2K
BABA icon
264
Alibaba
BABA
$300B
$58.5K 0.01%
573
+446
+351% +$44.7K
WEC icon
265
WEC Energy
WEC
$35.6B
$58.3K 0.01%
615
+87
+16% +$8.05K
FHN icon
266
First Horizon
FHN
$12.3B
$58.1K 0.01%
3,270
-1,416
-30% -$31.5K
JWN
267
DELISTED
Nordstrom
JWN
$57.5K 0.01%
+3,534
New +$66K
AXP icon
268
American Express
AXP
$232B
$57.2K 0.01%
347
– –
IRT icon
269
Independence Realty Trust
IRT
$3.96B
$57.1K 0.01%
3,563
+852
+31% +$14.9K
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$56.6K 0.01%
1,805
+415
+30% +$13.2K
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17.4B
$56.2K 0.01%
780
-541
-41% -$40.2K
FAST icon
272
Fastenal
FAST
$59.9B
$55.9K 0.01%
2,074
+14
+0.7% +$359
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$55.2K 0.01%
519
+1
+0.2% +$105
SMMV icon
274
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$55.2K 0.01%
+1,592
New +$56.2K
WTRG icon
275
Essential Utilities
WTRG
$11.3B
$54.7K 0.01%
1,253
+2
+0.2% +$90
9 10
11
12 13

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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.