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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
EEMV icon
476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$14.3K ﹤0.01%
262
-140
-35% -$7.58K
GUNR icon
477
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$14.3K ﹤0.01%
338
+122
+56% +$5.32K
AWK icon
478
American Water Works
AWK
$27.2B
$14.2K ﹤0.01%
97
– –
DVY icon
479
iShares Select Dividend ETF
DVY
$23.9B
$14.1K ﹤0.01%
120
-410
-77% -$49.6K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
69
– –
QQQM icon
481
Invesco NASDAQ 100 ETF
QQQM
$104B
$14K ﹤0.01%
+106
New +$12.9K
JXN icon
482
Jackson Financial
JXN
$9.01B
$14K ﹤0.01%
+374
New +$15.4K
SBRA icon
483
Sabra Healthcare REIT
SBRA
$5.17B
$14K ﹤0.01%
1,214
– –
PDM
484
Piedmont Realty Trust
PDM
$1.2B
$13.9K ﹤0.01%
1,908
– –
NLY icon
485
Annaly Capital Management
NLY
$17.6B
$13.9K ﹤0.01%
725
-45
-6% -$949
SH icon
486
ProShares Short S&P500
SH
$839M
$13.8K ﹤0.01%
230
– –
DLR icon
487
Digital Realty Trust
DLR
$73.3B
$13.8K ﹤0.01%
140
-27
-16% -$2.85K
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.7K ﹤0.01%
300
– –
WDAY icon
489
Workday
WDAY
$43.5B
$13.6K ﹤0.01%
66
– –
PNNT
490
Pennant Park Investment Corp
PNNT
$250M
$13.6K ﹤0.01%
2,573
+1,023
+66% +$5.8K
EMB icon
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.5K ﹤0.01%
157
– –
PDI icon
492
PIMCO Dynamic Income Fund
PDI
$7.33B
$13.5K ﹤0.01%
750
-92
-11% -$1.8K
RF icon
493
Regions Financial
RF
$27B
$13.5K ﹤0.01%
727
– –
NGG icon
494
National Grid
NGG
$81.4B
$13.5K ﹤0.01%
210
– –
BLK icon
495
Blackrock
BLK
$181B
$13.4K ﹤0.01%
20
-9
-31% -$6.34K
EFA icon
496
iShares MSCI EAFE ETF
EFA
$80.4B
$13.4K ﹤0.01%
+187
New +$13.1K
MFM
497
Aberdeen Municipal Income Fund
MFM
$224M
$13.3K ﹤0.01%
2,500
– –
NVG icon
498
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$13.3K ﹤0.01%
1,133
– –
HCA icon
499
HCA Healthcare
HCA
$88.5B
$13.2K ﹤0.01%
+50
New +$12.7K
ERIC icon
500
Ericsson
ERIC
$33.5B
$13.2K ﹤0.01%
+2,250
New +$12.8K
18 19
20
21 22

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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.