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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.7B
$42.1K ﹤0.01%
326
-2
-0.6% -$251
SLV icon
302
iShares Silver Trust
SLV
$31.8B
$42K ﹤0.01%
1,900
-1,000
-34% -$20.7K
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$41.9K ﹤0.01%
2,289
+1,224
+115% +$22.5K
MU icon
304
Micron Technology
MU
$1.03T
$41.5K ﹤0.01%
689
-17
-2% -$996
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$41.1K ﹤0.01%
448
-179
-29% -$16.4K
MINC
306
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$40.7K ﹤0.01%
909
– –
VFH icon
307
Vanguard Financials ETF
VFH
$13.9B
$40.1K ﹤0.01%
515
-9
-2% -$761
FTF
308
Franklin Limited Duration Income Trust
FTF
$236M
$40.1K ﹤0.01%
6,487
+55
+0.9% +$350
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$39.7K ﹤0.01%
789
+1
+0.1% +$50
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$39K ﹤0.01%
431
-2
-0.5% -$178
GEF icon
311
Greif
GEF
$5B
$39K ﹤0.01%
615
+14
+2% +$939
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$38.9K ﹤0.01%
768
– –
SCHP icon
313
Schwab US TIPS ETF
SCHP
$16.2B
$38.7K ﹤0.01%
1,442
+722
+100% +$19K
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$38.1K ﹤0.01%
754
– –
UI icon
315
Ubiquiti
UI
$35B
$37.8K ﹤0.01%
139
– –
AVGO icon
316
Broadcom
AVGO
$1.98T
$37.2K ﹤0.01%
580
-120
-17% -$7.22K
DXCM icon
317
DexCom
DXCM
$34.3B
$37.2K ﹤0.01%
320
– –
ZTS icon
318
Zoetis
ZTS
$30.4B
$36.5K ﹤0.01%
219
+14
+7% +$2.29K
DEO icon
319
Diageo
DEO
$52.2B
$36.2K ﹤0.01%
200
– –
OTTR icon
320
Otter Tail
OTTR
$3.87B
$36.1K ﹤0.01%
500
– –
NUE icon
321
Nucor
NUE
$61.7B
$36K ﹤0.01%
233
– –
FITB
322
Fifth Third Bancorp
FITB
$52.6B
$35.8K ﹤0.01%
1,345
– –
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$35.7K ﹤0.01%
191
+34
+22% +$6.19K
FNDA icon
324
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$35.2K ﹤0.01%
1,446
+664
+85% +$16.6K
ARKG icon
325
ARK Genomic Revolution ETF
ARKG
$1.79B
$34.8K ﹤0.01%
1,157
– –
11 12
13
14 15

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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.