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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
BKLN icon
501
Invesco Senior Loan ETF
BKLN
$6.76B
$13.1K ﹤0.01%
631
-230
-27% -$4.81K
HIG icon
502
Hartford Financial Services
HIG
$37.6B
$13.1K ﹤0.01%
188
– –
IFRA icon
503
iShares US Infrastructure ETF
IFRA
$4.63B
$13.1K ﹤0.01%
+350
New +$13.2K
CL icon
504
Colgate-Palmolive
CL
$73.8B
$13K ﹤0.01%
173
– –
ISTB icon
505
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$13K ﹤0.01%
276
– –
MGM icon
506
MGM Resorts International
MGM
$11.1B
$12.9K ﹤0.01%
290
+90
+45% +$3.74K
WELL icon
507
Welltower
WELL
$169B
$12.5K ﹤0.01%
175
– –
CMS icon
508
CMS Energy
CMS
$22.1B
$12.5K ﹤0.01%
204
+75
+58% +$4.61K
HRL icon
509
Hormel Foods
HRL
$13.5B
$12.5K ﹤0.01%
313
+223
+248% +$9.63K
SPTM icon
510
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12.4K ﹤0.01%
246
+196
+392% +$9.68K
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12.2K ﹤0.01%
121
+36
+42% +$3.62K
GDX icon
512
VanEck Gold Miners ETF
GDX
$26.9B
$12.2K ﹤0.01%
378
-120
-24% -$3.63K
VONV icon
513
Vanguard Russell 1000 Value ETF
VONV
$22B
$12.2K ﹤0.01%
+182
New +$12.3K
MQY icon
514
BlackRock MuniYield Quality Fund
MQY
$812M
$12.1K ﹤0.01%
1,024
– –
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$12.1K ﹤0.01%
307
– –
SPIP icon
516
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$11.9K ﹤0.01%
448
– –
SPYD icon
517
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$11.9K ﹤0.01%
314
– –
GPC icon
518
Genuine Parts
GPC
$18.5B
$11.7K ﹤0.01%
70
-11
-14% -$1.85K
SPHQ icon
519
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$11.6K ﹤0.01%
+246
New +$11.2K
MOAT icon
520
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$11.6K ﹤0.01%
+157
New +$11.1K
LVHI icon
521
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$11.5K ﹤0.01%
428
-11
-3% -$293
REGN icon
522
Regeneron Pharmaceuticals
REGN
$83.6B
$11.5K ﹤0.01%
14
-8
-36% -$6.03K
NTCT icon
523
NETSCOUT
NTCT
$2.88B
$11.4K ﹤0.01%
398
– –
VT icon
524
Vanguard Total World Stock ETF
VT
$81.8B
$11.4K ﹤0.01%
124
+1
+0.8% +$91
GPI icon
525
Group 1 Automotive
GPI
$3.14B
$11.3K ﹤0.01%
50
– –
19 20
21
22 23

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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.