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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
CBRL icon
626
Cracker Barrel
CBRL
$1.31B
$7.5K ﹤0.01%
66
– –
CB icon
627
Chubb
CB
$133B
$7.38K ﹤0.01%
38
-7
-16% -$1.47K
RSG icon
628
Republic Services
RSG
$65.9B
$7.3K ﹤0.01%
+54
New +$6.89K
XHR
629
Xenia Hotels & Resorts
XHR
$1.76B
$7.26K ﹤0.01%
555
– –
KLAC icon
630
KLA
KLAC
$274B
$7.18K ﹤0.01%
180
+10
+6% +$394
MGC icon
631
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.16K ﹤0.01%
50
– –
MCK icon
632
McKesson
MCK
$99.9B
$7.12K ﹤0.01%
20
-39
-66% -$14.1K
NMZ icon
633
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$7.03K ﹤0.01%
651
– –
FSCO
634
FS Credit Opportunities Corp
FSCO
$1.03B
$7.02K ﹤0.01%
+1,581
New +$7.36K
ALB icon
635
Albemarle
ALB
$15.4B
$7K ﹤0.01%
32
– –
AMLP icon
636
Alerian MLP ETF
AMLP
$13.1B
$6.96K ﹤0.01%
180
– –
BNOV icon
637
Innovator US Equity Buffer ETF November
BNOV
$213M
$6.95K ﹤0.01%
220
– –
SPGI icon
638
S&P Global
SPGI
$125B
$6.89K ﹤0.01%
20
-2
-9% -$704
LAMR icon
639
Lamar Advertising Co
LAMR
$15.8B
$6.89K ﹤0.01%
69
– –
ALLY icon
640
Ally Financial
ALLY
$13.6B
$6.88K ﹤0.01%
270
-5
-2% -$143
THW
641
abrdn World Healthcare Fund
THW
$560M
$6.87K ﹤0.01%
500
– –
ARKF icon
642
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$6.83K ﹤0.01%
363
– –
AAXJ icon
643
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$6.79K ﹤0.01%
100
– –
SIL icon
644
Global X Silver Miners ETF NEW
SIL
$4.75B
$6.73K ﹤0.01%
219
– –
ARKW icon
645
ARK Web x.0 ETF
ARKW
$1.82B
$6.7K ﹤0.01%
125
– –
PZA icon
646
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.65K ﹤0.01%
281
– –
OIH icon
647
VanEck Oil Services ETF
OIH
$1.95B
$6.65K ﹤0.01%
24
-20
-45% -$6.12K
ING icon
648
ING
ING
$102B
$6.65K ﹤0.01%
560
– –
MAS icon
649
Masco
MAS
$14.7B
$6.61K ﹤0.01%
133
-5
-4% -$258
BKCC
650
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.58K ﹤0.01%
1,907
– –
24 25
26
27 28

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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.