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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
HPQ icon
376
HP
HPQ
$27.7B
$25.9K ﹤0.01%
884
-114
-11% -$3.27K
VGLT icon
377
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$25.9K ﹤0.01%
396
-416
-51% -$26.8K
HIW icon
378
Highwoods Properties
HIW
$3.5B
$25.9K ﹤0.01%
1,118
+803
+255% +$21.6K
DAL icon
379
Delta Air Lines
DAL
$60B
$25.9K ﹤0.01%
742
+682
+1,137% +$25.3K
ASTE icon
380
Astec Industries
ASTE
$990M
$25.8K ﹤0.01%
626
– –
JPC icon
381
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$25.7K ﹤0.01%
3,900
– –
CEQP
382
DELISTED
Crestwood Equity Partners LP
CEQP
$24.9K ﹤0.01%
1,000
– –
FISV
383
Fiserv Inc
FISV
$28B
$24.9K ﹤0.01%
220
– –
GT icon
384
Goodyear
GT
$1.78B
$24.5K ﹤0.01%
+2,222
New +$24.6K
BWXT icon
385
BWX Technologies
BWXT
$15.5B
$24.3K ﹤0.01%
386
– –
EOG icon
386
EOG Resources
EOG
$74.6B
$24.3K ﹤0.01%
212
+25
+13% +$3.03K
GLDM icon
387
SPDR Gold MiniShares Trust
GLDM
$29.9B
$24.2K ﹤0.01%
618
– –
GVI icon
388
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$24K ﹤0.01%
230
– –
FCX icon
389
Freeport-McMoran
FCX
$95.9B
$24K ﹤0.01%
586
-286
-33% -$11.9K
GD icon
390
General Dynamics
GD
$106B
$24K ﹤0.01%
105
-1
-0.9% -$231
USHY icon
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$23.9K ﹤0.01%
671
+1
+0.1% +$35
AAL icon
392
American Airlines Group
AAL
$9.94B
$23.7K ﹤0.01%
1,608
+1,425
+779% +$22.2K
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.6K ﹤0.01%
+201
New +$23.4K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$59B
$23.6K ﹤0.01%
733
+233
+47% +$8.1K
JHMM icon
395
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$23.6K ﹤0.01%
+492
New +$23.9K
SPIB icon
396
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$23.5K ﹤0.01%
725
+238
+49% +$7.68K
EPS icon
397
WisdomTree US LargeCap Fund
EPS
$1.66B
$23.4K ﹤0.01%
536
– –
TROW icon
398
T. Rowe Price
TROW
$23.6B
$23.2K ﹤0.01%
205
+68
+50% +$7.77K
OTIS icon
399
Otis Worldwide
OTIS
$27.7B
$23.2K ﹤0.01%
275
+17
+7% +$1.41K
FIS icon
400
Fidelity National Information Services
FIS
$22B
$23K ﹤0.01%
423
– –
14 15
16
17 18

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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.