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
COKE icon
451
Coca-Cola Consolidated
COKE
$12.7B
$16.1K ﹤0.01%
300
– –
AGGY icon
452
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$15.9K ﹤0.01%
+365
New +$15.9K
NXST icon
453
Nexstar Media Group
NXST
$5.75B
$15.9K ﹤0.01%
+92
New +$16.9K
NEAR icon
454
iShares Short Maturity Bond ETF
NEAR
$4.89B
$15.8K ﹤0.01%
+319
New +$15.8K
PEG icon
455
Public Service Enterprise Group
PEG
$37.8B
$15.8K ﹤0.01%
253
– –
HEDJ icon
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$15.7K ﹤0.01%
382
– –
QUAL icon
457
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$15.5K ﹤0.01%
125
+100
+400% +$12K
PHYS icon
458
Sprott Physical Gold
PHYS
$15.7B
$15.5K ﹤0.01%
1,000
– –
NOK icon
459
Nokia
NOK
$59.3B
$15.4K ﹤0.01%
3,130
-353
-10% -$1.67K
CI icon
460
Cigna
CI
$73.4B
$15.3K ﹤0.01%
60
-6
-9% -$1.75K
SOFI icon
461
SoFi Technologies
SOFI
$23.3B
$15.3K ﹤0.01%
+2,525
New +$15.3K
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.3K ﹤0.01%
452
+80
+22% +$2.71K
CMI icon
463
Cummins
CMI
$87.5B
$15.3K ﹤0.01%
64
– –
STN icon
464
Stantec
STN
$8.22B
$15.2K ﹤0.01%
261
– –
GS icon
465
Goldman Sachs
GS
$305B
$15K ﹤0.01%
46
-44
-49% -$15.3K
VGT icon
466
Vanguard Information Technology ETF
VGT
$151B
$15K ﹤0.01%
312
– –
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$43.8B
$14.9K ﹤0.01%
+298
New +$15K
HYT icon
468
BlackRock Corporate High Yield Fund
HYT
$1.38B
$14.8K ﹤0.01%
1,701
– –
VLUE icon
469
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$14.7K ﹤0.01%
+159
New +$15K
PAYX icon
470
Paychex
PAYX
$43.1B
$14.7K ﹤0.01%
128
-10
-7% -$1.14K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.5K ﹤0.01%
176
+5
+3% +$408
SPDW icon
472
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$14.5K ﹤0.01%
450
-323
-42% -$10.2K
R icon
473
Ryder
R
$10.1B
$14.4K ﹤0.01%
161
-4
-2% -$368
SLQD icon
474
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.3K ﹤0.01%
+296
New +$14.3K
TIP icon
475
iShares TIPS Bond ETF
TIP
$14.8B
$14.3K ﹤0.01%
130
+78
+150% +$8.44K
17 18
19
20 21

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
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
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 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.