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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
TX icon
326
Ternium
TX
$10.8B
$34.7K ﹤0.01%
+840
New +$33K
BDX icon
327
Becton Dickinson
BDX
$50B
$34.7K ﹤0.01%
140
-110
-44% -$26.9K
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$82.9B
$34.6K ﹤0.01%
707
-274
-28% -$13.3K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34.4K ﹤0.01%
456
– –
HPI
330
John Hancock Preferred Income Fund
HPI
$434M
$34.4K ﹤0.01%
2,150
– –
PFN
331
PIMCO Income Strategy Fund II
PFN
$706M
$34.3K ﹤0.01%
4,786
– –
FDLO icon
332
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$34.3K ﹤0.01%
+722
New +$33.6K
SSB icon
333
SouthState Bank Corp
SSB
$10.7B
$34.2K ﹤0.01%
480
– –
STAG icon
334
STAG Industrial
STAG
$7.12B
$34K ﹤0.01%
1,006
+312
+45% +$10.6K
SPYM
335
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$33.9K ﹤0.01%
704
– –
NCLH icon
336
Norwegian Cruise Line
NCLH
$8.69B
$33.7K ﹤0.01%
2,505
– –
DNP icon
337
DNP Select Income Fund
DNP
$4.12B
$33.1K ﹤0.01%
3,007
– –
WFC icon
338
Wells Fargo
WFC
$269B
$33.1K ﹤0.01%
886
-25
-3% -$1.09K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.2B
$33.1K ﹤0.01%
398
+23
+6% +$1.75K
EBND icon
340
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$33K ﹤0.01%
1,554
+972
+167% +$20.4K
FDX icon
341
FedEx
FDX
$77.3B
$32.9K ﹤0.01%
144
+137
+1,957% +$27.8K
MRSH
342
Marsh
MRSH
$90.1B
$32.8K ﹤0.01%
197
– –
CMCSA icon
343
Comcast
CMCSA
$90.4B
$32.6K ﹤0.01%
861
+11
+1% +$416
PLD icon
344
Prologis
PLD
$134B
$32.3K ﹤0.01%
259
+10
+4% +$1.23K
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$32.2K ﹤0.01%
581
+219
+60% +$11.6K
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$32.1K ﹤0.01%
70
– –
UAL icon
347
United Airlines
UAL
$40.6B
$31.9K ﹤0.01%
+722
New +$34.6K
FIHD
348
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$31.5K ﹤0.01%
146
– –
CWB icon
349
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$31.3K ﹤0.01%
466
– –
XRAY icon
350
Dentsply Sirona
XRAY
$2.27B
$31.2K ﹤0.01%
794
– –
12 13
14
15 16

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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.