We are live on ! Find out more
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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$84B
$31.1K ﹤0.01%
295
– –
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30.9K ﹤0.01%
432
+120
+38% +$8.57K
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30.9K ﹤0.01%
764
+127
+20% +$5.17K
BOE icon
354
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$30.8K ﹤0.01%
3,100
– –
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$124B
$30.7K ﹤0.01%
406
+248
+157% +$17.1K
MUB icon
356
iShares National Muni Bond ETF
MUB
$45.9B
$30.5K ﹤0.01%
283
– –
MGK icon
357
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$30.5K ﹤0.01%
745
– –
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$30K ﹤0.01%
219
+17
+8% +$2.46K
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$14.3B
$29.9K ﹤0.01%
1,054
– –
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.2K ﹤0.01%
202
-191
-49% -$28K
BIP icon
361
Brookfield Infrastructure Partners
BIP
$18.2B
$29K ﹤0.01%
858
-1,170
-58% -$39.4K
CARR icon
362
Carrier Global
CARR
$52B
$28.8K ﹤0.01%
630
– –
FPEI icon
363
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$28.6K ﹤0.01%
1,709
– –
TMUS icon
364
T-Mobile US
TMUS
$190B
$28.4K ﹤0.01%
196
+18
+10% +$2.61K
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.2K ﹤0.01%
422
+185
+78% +$12.1K
ADC icon
366
Agree Realty
ADC
$9.25B
$27.8K ﹤0.01%
405
– –
EMLC icon
367
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$27.3K ﹤0.01%
1,082
– –
KIE icon
368
State Street SPDR S&P Insurance ETF
KIE
$676M
$27.2K ﹤0.01%
690
– –
UBER icon
369
Uber
UBER
$154B
$27.1K ﹤0.01%
855
+10
+1% +$317
WM icon
370
Waste Management
WM
$90.5B
$26.9K ﹤0.01%
165
-116
-41% -$17.8K
LHX icon
371
L3Harris
LHX
$54.1B
$26.9K ﹤0.01%
137
+2
+1% +$409
BBRE icon
372
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$26.7K ﹤0.01%
322
-76
-19% -$6.49K
SWKS icon
373
Skyworks Solutions
SWKS
$10.5B
$26.5K ﹤0.01%
225
+174
+341% +$19.3K
NSC icon
374
Norfolk Southern
NSC
$75.3B
$26.5K ﹤0.01%
125
+3
+2% +$694
OLP
375
One Liberty Properties
OLP
$523M
$26.3K ﹤0.01%
1,147
-138
-11% -$3.18K
13 14
15
16 17

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.