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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
CCI icon
576
Crown Castle
CCI
$32.2B
$9.18K ﹤0.01%
69
+45
+188% +$6.22K
STM icon
577
STMicroelectronics
STM
$48.1B
$9.15K ﹤0.01%
171
– –
XIFR
578
XPLR Infrastructure LP
XIFR
$1.09B
$9.11K ﹤0.01%
150
– –
FFIC
579
DELISTED
Flushing Financial
FFIC
$8.93K ﹤0.01%
600
– –
OGN icon
580
Organon & Co
OGN
$3.6B
$8.93K ﹤0.01%
380
+1
+0.3% +$27
SCHE icon
581
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.9K ﹤0.01%
363
+218
+150% +$5.4K
DOC icon
582
Healthpeak Properties
DOC
$14.3B
$8.88K ﹤0.01%
404
– –
MXI icon
583
iShares Global Materials ETF
MXI
$356M
$8.87K ﹤0.01%
+106
New +$8.82K
APO icon
584
Apollo Global Management
APO
$84.8B
$8.84K ﹤0.01%
140
– –
KR icon
585
Kroger
KR
$35.1B
$8.84K ﹤0.01%
179
-18
-9% -$823
KRE icon
586
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$8.77K ﹤0.01%
200
– –
FLO icon
587
Flowers Foods
FLO
$1.6B
$8.76K ﹤0.01%
319
+2
+0.6% +$55
GOVT icon
588
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.74K ﹤0.01%
374
-784
-68% -$18.1K
VMW
589
DELISTED
VMware, Inc
VMW
$8.74K ﹤0.01%
70
– –
SCHH icon
590
Schwab US REIT ETF
SCHH
$11.4B
$8.72K ﹤0.01%
447
-9
-2% -$180
DMLP icon
591
Dorchester Minerals
DMLP
$1.35B
$8.69K ﹤0.01%
+287
New +$8.49K
SDY icon
592
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$8.66K ﹤0.01%
70
– –
SCI icon
593
Service Corp International
SCI
$11.3B
$8.6K ﹤0.01%
+125
New +$8.63K
KIM icon
594
Kimco Realty
KIM
$16.4B
$8.59K ﹤0.01%
440
– –
DTM icon
595
DT Midstream
DTM
$13.8B
$8.59K ﹤0.01%
+174
New +$9.02K
MARA icon
596
Marathon Digital Holdings
MARA
$3.56B
$8.57K ﹤0.01%
+983
New +$6.87K
IWB icon
597
iShares Russell 1000 ETF
IWB
$50.5B
$8.56K ﹤0.01%
+38
New +$8.36K
ETV
598
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$8.53K ﹤0.01%
675
– –
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$8.39K ﹤0.01%
350
– –
CRWD icon
600
CrowdStrike
CRWD
$230B
$8.24K ﹤0.01%
240
-4
-2% -$116
22 23
24
25 26

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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.