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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
PBF icon
276
PBF Energy
PBF
$8.34B
$53.5K 0.01%
1,235
– –
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$53.2K 0.01%
853
+670
+366% +$41.9K
ADP icon
278
Automatic Data Processing
ADP
$107B
$51.6K 0.01%
232
-5
-2% -$1.13K
KKR icon
279
KKR & Co
KKR
$99.5B
$51.2K 0.01%
975
-5
-0.5% -$268
FYBR
280
DELISTED
Frontier Communications
FYBR
$50.2K 0.01%
+2,204
New +$59.1K
COP icon
281
ConocoPhillips
COP
$153B
$49.9K 0.01%
503
-186
-27% -$20.4K
ADBE icon
282
Adobe
ADBE
$103B
$49.3K 0.01%
128
– –
AMT icon
283
American Tower
AMT
$79.4B
$49.1K 0.01%
240
– –
LGLV icon
284
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$48.7K 0.01%
+356
New +$48.5K
IRM icon
285
Iron Mountain
IRM
$37B
$48.6K 0.01%
919
-167
-15% -$8.75K
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$193B
$48.1K 0.01%
348
+246
+241% +$34.5K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$47.6K 0.01%
434
– –
ITW icon
288
Illinois Tool Works
ITW
$83.3B
$47K 0.01%
193
+3
+2% +$700
CHTR icon
289
Charter Communications
CHTR
$17.9B
$46.8K 0.01%
131
– –
PCAR icon
290
PACCAR
PCAR
$69B
$46.6K 0.01%
637
-1
-0.2% -$72
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$128B
$46.2K 0.01%
+756
New +$43.6K
TSM icon
292
TSMC
TSM
$2.23T
$46K 0.01%
494
– –
RCL icon
293
Royal Caribbean
RCL
$82.4B
$45.7K 0.01%
700
– –
USB icon
294
US Bancorp
USB
$101B
$45.4K ﹤0.01%
1,258
+9
+0.7% +$401
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$44.6K ﹤0.01%
2,126
+696
+49% +$15K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$44.4K ﹤0.01%
554
+213
+62% +$16.9K
PSA icon
297
Public Storage
PSA
$60.4B
$43.8K ﹤0.01%
145
– –
ILTB icon
298
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$43.6K ﹤0.01%
812
-91
-10% -$4.83K
APD icon
299
Air Products & Chemicals
APD
$67.7B
$43.1K ﹤0.01%
150
+34
+29% +$9.92K
TTEK icon
300
Tetra Tech
TTEK
$9.09B
$42.6K ﹤0.01%
1,450
– –
10 11
12
13 14

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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.