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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
PII icon
401
Polaris
PII
$3.91B
$23K ﹤0.01%
207
– –
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$164B
$22.6K ﹤0.01%
409
– –
GEHC icon
403
GE HealthCare
GEHC
$33.1B
$22.6K ﹤0.01%
+275
New +$19.6K
CUZ icon
404
Cousins Properties
CUZ
$4.91B
$22.4K ﹤0.01%
1,046
– –
AGR
405
DELISTED
Avangrid, Inc.
AGR
$22.2K ﹤0.01%
556
– –
KBR icon
406
KBR
KBR
$4.74B
$22K ﹤0.01%
400
– –
NMAI icon
407
Nuveen Multi-Asset Income Fund
NMAI
$498M
$22K ﹤0.01%
+1,905
New +$23K
TRV icon
408
Travelers Companies
TRV
$77B
$21.9K ﹤0.01%
128
-5
-4% -$909
CMP icon
409
Compass Minerals
CMP
$1.12B
$21.7K ﹤0.01%
633
-93
-13% -$3.72K
FTV icon
410
Fortive
FTV
$18.4B
$21.6K ﹤0.01%
421
-2
-0.5% -$101
SNY icon
411
Sanofi
SNY
$105B
$21.4K ﹤0.01%
393
– –
DOC
412
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.4K ﹤0.01%
1,431
– –
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.3K ﹤0.01%
277
– –
DVN icon
414
Devon Energy
DVN
$48.6B
$21.3K ﹤0.01%
420
-141
-25% -$8.03K
FNDE icon
415
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$21.2K ﹤0.01%
815
+380
+87% +$9.9K
ZM icon
416
Zoom
ZM
$30.9B
$21.1K ﹤0.01%
286
-3
-1% -$216
FNDF icon
417
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$21.1K ﹤0.01%
675
+374
+124% +$11.6K
PSX icon
418
Phillips 66
PSX
$91.1B
$20.6K ﹤0.01%
203
+7
+4% +$712
DGRW icon
419
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.4K ﹤0.01%
328
– –
ARWR icon
420
Arrowhead Research
ARWR
$12.3B
$20.4K ﹤0.01%
805
– –
PNFP icon
421
Pinnacle Financial Partners Inc
PNFP
$16.2B
$20.4K ﹤0.01%
+370
New +$26K
DJT icon
422
Trump Media & Technology Group
DJT
$2.32B
$20.1K ﹤0.01%
+1,430
New +$21.2K
SPAB icon
423
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$19.9K ﹤0.01%
+773
New +$19.8K
FDUS icon
424
Fidus Investment
FDUS
$751M
$19.7K ﹤0.01%
1,034
– –
PGF icon
425
Invesco Financial Preferred ETF
PGF
$669M
$19.6K ﹤0.01%
1,349
-163
-11% -$2.49K
15 16
17
18 19

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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.