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
ESEB
526
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$11.3K ﹤0.01%
678
-1,173
-63% -$19.6K
SPGP icon
527
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$11.3K ﹤0.01%
+132
New +$11.4K
BAR icon
528
GraniteShares Gold Shares
BAR
$1.46B
$11.2K ﹤0.01%
575
– –
DFIV icon
529
Dimensional International Value ETF
DFIV
$21.7B
$11K ﹤0.01%
+342
New +$11K
EMN icon
530
Eastman Chemical
EMN
$8.43B
$11K ﹤0.01%
130
– –
DOV icon
531
Dover
DOV
$27.8B
$10.9K ﹤0.01%
72
– –
LTHM
532
DELISTED
Livent Corporation
LTHM
$10.9K ﹤0.01%
+500
New +$11.6K
BXSL icon
533
Blackstone Secured Lending
BXSL
$5.83B
$10.7K ﹤0.01%
+430
New +$10.5K
PTLO icon
534
Portillo's
PTLO
$365M
$10.7K ﹤0.01%
+500
New +$10.5K
HOG icon
535
Harley-Davidson
HOG
$2.9B
$10.6K ﹤0.01%
280
– –
VHC icon
536
VirnetX Holding Corp
VHC
$64.8M
$10.6K ﹤0.01%
405
– –
FTEC icon
537
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$10.6K ﹤0.01%
93
– –
GLW icon
538
Corning
GLW
$137B
$10.6K ﹤0.01%
300
-30
-9% -$1.04K
A icon
539
Agilent Technologies
A
$42.2B
$10.5K ﹤0.01%
76
– –
COF icon
540
Capital One
COF
$137B
$10.5K ﹤0.01%
109
-100
-48% -$10.5K
STIP icon
541
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.4K ﹤0.01%
+105
New +$10.3K
CEF icon
542
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$10.4K ﹤0.01%
550
– –
MET icon
543
MetLife
MET
$61.9B
$10.4K ﹤0.01%
179
– –
CACI icon
544
CACI
CACI
$14.8B
$10.4K ﹤0.01%
+35
New +$10.3K
SNA icon
545
Snap-on
SNA
$20.9B
$10.4K ﹤0.01%
+42
New +$10.3K
CLM icon
546
Cornerstone Strategic Value Fund
CLM
$2.23B
$10.3K ﹤0.01%
1,346
– –
ASML icon
547
ASML
ASML
$710B
$10.2K ﹤0.01%
+15
New +$9.63K
OPI
548
DELISTED
Office Properties Income Trust
OPI
$10.2K ﹤0.01%
829
+90
+12% +$1.38K
TEI
549
Templeton Emerging Markets Income Fund
TEI
$321M
$10.1K ﹤0.01%
2,000
– –
QSR icon
550
Restaurant Brands International
QSR
$26.7B
$10.1K ﹤0.01%
151
+24
+19% +$1.56K
20 21
22
23 24

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.