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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
MINT icon
426
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.1K ﹤0.01%
192
– –
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$18.9K ﹤0.01%
456
+76
+20% +$3.25K
VWOB icon
428
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$18.9K ﹤0.01%
+303
New +$18.8K
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.6K ﹤0.01%
188
+89
+90% +$8.7K
TECL icon
430
Direxion Daily Technology Bull 3x ETF
TECL
$6.54B
$18.6K ﹤0.01%
500
– –
XYZ
431
Block Inc
XYZ
$48.7B
$18.4K ﹤0.01%
268
– –
IQI icon
432
Invesco Quality Municipal Securities
IQI
$539M
$18.3K ﹤0.01%
1,830
+21
+1% +$206
PTIN icon
433
Pacer Trendpilot International ETF
PTIN
$189M
$18.2K ﹤0.01%
693
– –
USA icon
434
Liberty All-Star Equity Fund
USA
$1.87B
$18.2K ﹤0.01%
2,935
– –
DG icon
435
Dollar General
DG
$27.1B
$18.1K ﹤0.01%
86
+9
+12% +$2.02K
RBLX icon
436
Roblox
RBLX
$26.1B
$18K ﹤0.01%
400
– –
PRI icon
437
Primerica
PRI
$9.59B
$18K ﹤0.01%
104
– –
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$17.8K ﹤0.01%
+280
New +$18.1K
GSBD icon
439
Goldman Sachs BDC
GSBD
$1.11B
$17.6K ﹤0.01%
1,292
+225
+21% +$3.36K
RIO icon
440
Rio Tinto
RIO
$161B
$17.4K ﹤0.01%
253
– –
IXJ icon
441
iShares Global Healthcare ETF
IXJ
$4.23B
$17.3K ﹤0.01%
208
– –
CCL icon
442
Carnival Corporation Ltd
CCL
$38.7B
$17.3K ﹤0.01%
1,708
+74
+5% +$766
SVC
443
Service Properties Trust
SVC
$1.07B
$17.3K ﹤0.01%
347
– –
EPR icon
444
EPR Properties
EPR
$4.75B
$17.1K ﹤0.01%
449
– –
IMCB icon
445
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$17K ﹤0.01%
280
– –
SHW icon
446
Sherwin-Williams
SHW
$87.2B
$16.9K ﹤0.01%
75
– –
BCE icon
447
BCE
BCE
$21.5B
$16.6K ﹤0.01%
370
+290
+363% +$13.1K
TSCO icon
448
Tractor Supply
TSCO
$18.6B
$16.5K ﹤0.01%
+350
New +$15.9K
HSIC icon
449
Henry Schein
HSIC
$9.94B
$16.3K ﹤0.01%
+200
New +$16.3K
CGBD icon
450
Carlyle Secured Lending
CGBD
$783M
$16.2K ﹤0.01%
1,191
– –
16 17
18
19 20

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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.