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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
SAP icon
551
SAP
SAP
$242B
$10.1K ﹤0.01%
80
– –
PEY icon
552
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$10.1K ﹤0.01%
508
– –
LRCX icon
553
Lam Research
LRCX
$422B
$10.1K ﹤0.01%
190
– –
CPB icon
554
Campbell Soup
CPB
$6.94B
$10K ﹤0.01%
182
– –
MAR icon
555
Marriott International
MAR
$91.9B
$9.96K ﹤0.01%
60
– –
SCHF icon
556
Schwab International Equity ETF
SCHF
$69.3B
$9.88K ﹤0.01%
568
+176
+45% +$3.01K
WAB icon
557
Wabtec
WAB
$50.3B
$9.81K ﹤0.01%
97
– –
SPMD icon
558
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$9.81K ﹤0.01%
+223
New +$9.98K
WSR
559
DELISTED
Whitestone REIT
WSR
$9.8K ﹤0.01%
1,065
– –
ARES icon
560
Ares Management
ARES
$33.7B
$9.76K ﹤0.01%
+117
New +$9.3K
NMFC icon
561
New Mountain Finance
NMFC
$736M
$9.74K ﹤0.01%
800
– –
PLUG icon
562
Plug Power
PLUG
$3.21B
$9.62K ﹤0.01%
821
+725
+755% +$10.4K
ADX icon
563
Adams Diversified Equity Fund
ADX
$3.3B
$9.56K ﹤0.01%
615
– –
VHT icon
564
Vanguard Health Care ETF
VHT
$19B
$9.54K ﹤0.01%
40
– –
BE icon
565
Bloom Energy
BE
$69.6B
$9.53K ﹤0.01%
+478
New +$10.5K
CC icon
566
Chemours
CC
$2.3B
$9.46K ﹤0.01%
316
– –
EVV
567
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.46K ﹤0.01%
960
– –
EELV icon
568
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$9.41K ﹤0.01%
+405
New +$9.47K
IP icon
569
International Paper
IP
$21.8B
$9.39K ﹤0.01%
260
-263
-50% -$9.74K
PGR icon
570
Progressive
PGR
$121B
$9.3K ﹤0.01%
65
+22
+51% +$3.03K
UBS icon
571
UBS Group
UBS
$176B
$9.26K ﹤0.01%
434
– –
VIG icon
572
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.24K ﹤0.01%
60
– –
MTUM icon
573
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$9.23K ﹤0.01%
+66
New +$9.31K
WSO icon
574
Watsco Inc
WSO
$12.9B
$9.23K ﹤0.01%
+29
New +$8.52K
DGX icon
575
Quest Diagnostics
DGX
$26.1B
$9.2K ﹤0.01%
65
– –
21 22
23
24 25

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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.