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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
AAPL icon
26
Apple
AAPL
$4.41T
$9.9M 1.08%
60,055
+6,833
+13% +$1.01M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$9.54M 1.04%
276,004
+34,181
+14% +$1.21M
VICI icon
28
VICI Properties
VICI
$28.7B
$9.22M 1%
+282,678
New +$9.35M
HRB icon
29
H&R Block
HRB
$6.87B
$9.05M 0.98%
256,702
+25,054
+11% +$927K
BEN icon
30
Franklin Resources
BEN
$17.1B
$9.01M 0.98%
334,520
+44,862
+15% +$1.31M
FLG
31
Flagstar Bank National Association
FLG
$5.9B
$8.89M 0.97%
327,710
+43,420
+15% +$1.17M
CSWC icon
32
Capital Southwest
CSWC
$1.6B
$8.77M 0.95%
493,526
+26,159
+6% +$481K
C icon
33
Citigroup
C
$231B
$8.74M 0.95%
186,478
+50,838
+37% +$2.49M
TPVG icon
34
TriplePoint Venture Growth BDC
TPVG
$220M
$8.5M 0.92%
703,794
+64,285
+10% +$751K
OKE icon
35
Oneok
OKE
$58.3B
$8.01M 0.87%
126,010
+16,237
+15% +$1.08M
WHF icon
36
WhiteHorse Finance
WHF
$152M
$7.99M 0.87%
638,424
+40,857
+7% +$535K
SPG icon
37
Simon Property Group
SPG
$71.4B
$7.9M 0.86%
70,597
+6,949
+11% +$830K
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.87M 0.86%
197,601
+23,107
+13% +$957K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.5B
$7.8M 0.85%
149,787
+17,329
+13% +$904K
MTB icon
40
M&T Bank
MTB
$36.6B
$7.52M 0.82%
62,884
+6,703
+12% +$973K
GNL icon
41
Global Net Lease
GNL
$1.9B
$7.51M 0.82%
583,712
+66,021
+13% +$907K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$7.48M 0.81%
48,269
+4,538
+10% +$733K
DOW icon
43
Dow Inc
DOW
$22.1B
$7.46M 0.81%
136,082
+12,905
+10% +$726K
PINE
44
Alpine Income Property Trust
PINE
$346M
$7.45M 0.81%
+442,790
New +$8.22M
EIX icon
45
Edison International
EIX
$26.7B
$7.44M 0.81%
105,466
+13,130
+14% +$887K
OHI icon
46
Omega Healthcare
OHI
$13.9B
$6.85M 0.74%
249,982
+7,271
+3% +$202K
XRN
47
Chiron Real Estate Inc
XRN
$480M
$6.84M 0.74%
150,091
+19,028
+15% +$957K
TFC icon
48
Truist Financial
TFC
$64.3B
$6.7M 0.73%
196,598
+50,252
+34% +$2.19M
UL icon
49
Unilever
UL
$133B
$6.64M 0.72%
113,612
+14,529
+15% +$825K
MSM icon
50
MSC Industrial Direct
MSM
$6.67B
$6.33M 0.69%
75,415
+23,504
+45% +$1.95M
1
2
3 4 5

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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.