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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
IGV icon
601
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$8.23K ﹤0.01%
135
– –
ETY icon
602
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$8.17K ﹤0.01%
700
– –
SPDV icon
603
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$8.12K ﹤0.01%
288
– –
IGIB icon
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.1K ﹤0.01%
158
– –
BANX
605
ArrowMark Financial
BANX
$200M
$8.1K ﹤0.01%
450
– –
NHI icon
606
National Health Investors
NHI
$3.5B
$8.1K ﹤0.01%
157
-17
-10% -$927
NPV icon
607
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$8K ﹤0.01%
702
– –
SAN icon
608
Banco Santander
SAN
$211B
$7.99K ﹤0.01%
2,164
– –
IYR icon
609
iShares US Real Estate ETF
IYR
$4.58B
$7.98K ﹤0.01%
94
+29
+45% +$2.54K
ADM icon
610
Archer Daniels Midland
ADM
$38.6B
$7.97K ﹤0.01%
100
– –
TM icon
611
Toyota
TM
$223B
$7.93K ﹤0.01%
56
– –
PXF icon
612
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$7.93K ﹤0.01%
+180
New +$7.94K
KRG icon
613
Kite Realty
KRG
$5.31B
$7.89K ﹤0.01%
377
– –
KD icon
614
Kyndryl
KD
$3.04B
$7.87K ﹤0.01%
+533
New +$7.56K
IJS icon
615
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$7.86K ﹤0.01%
84
+36
+75% +$3.52K
FSLR icon
616
First Solar
FSLR
$24B
$7.83K ﹤0.01%
36
– –
XMLV icon
617
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$7.81K ﹤0.01%
149
-105
-41% -$5.68K
SCHW
618
Charles Schwab
SCHW
$190B
$7.8K ﹤0.01%
149
-12
-7% -$879
VEU icon
619
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$7.7K ﹤0.01%
144
-37
-20% -$1.96K
FFTG
620
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$7.69K ﹤0.01%
313
– –
RQI icon
621
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7.69K ﹤0.01%
645
– –
LULU icon
622
lululemon athletica
LULU
$13.6B
$7.65K ﹤0.01%
21
– –
TCPC icon
623
BlackRock TCP Capital
TCPC
$353M
$7.58K ﹤0.01%
736
+465
+172% +$5.63K
LW icon
624
Lamb Weston
LW
$7.39B
$7.53K ﹤0.01%
72
-4
-5% -$396
FFC
625
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$7.5K ﹤0.01%
542
-35,270
-98% -$560K
23 24
25
26 27

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NP
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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.