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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
MGY icon
651
Magnolia Oil & Gas
MGY
$6.13B
$6.56K ﹤0.01%
+300
New +$6.66K
DLN icon
652
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$6.56K ﹤0.01%
106
– –
XLG icon
653
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.52K ﹤0.01%
+210
New +$6.16K
ICSH icon
654
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.48K ﹤0.01%
129
– –
OXY.WS icon
655
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$6.44K ﹤0.01%
157
+150
+2,143% +$6.06K
LTC
656
LTC Properties
LTC
$2.1B
$6.32K ﹤0.01%
180
– –
GALT icon
657
Galectin Therapeutics
GALT
$356M
$6.26K ﹤0.01%
+2,980
New +$4.81K
DHS icon
658
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.25K ﹤0.01%
76
– –
HP icon
659
Helmerich & Payne
HP
$4.3B
$6.24K ﹤0.01%
175
-42
-19% -$1.81K
DFAS icon
660
Dimensional US Small Cap ETF
DFAS
$15.9B
$6.22K ﹤0.01%
+118
New +$6.39K
UTF icon
661
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$6.22K ﹤0.01%
255
– –
BRMK
662
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.2K ﹤0.01%
+1,318
New +$5.83K
ROBO icon
663
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$6.18K ﹤0.01%
113
– –
ATO icon
664
Atmos Energy
ATO
$28.7B
$6.18K ﹤0.01%
55
– –
HAUZ icon
665
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$6.18K ﹤0.01%
+294
New +$6.41K
ZTR
666
Virtus Total Return Fund
ZTR
$338M
$6.12K ﹤0.01%
+945
New +$6.22K
EVT icon
667
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$6.08K ﹤0.01%
269
– –
FNDC icon
668
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$6.06K ﹤0.01%
+183
New +$6K
BIPC icon
669
Brookfield Infrastructure
BIPC
$5.01B
$6.03K ﹤0.01%
131
-123
-48% -$5.36K
AEP icon
670
American Electric Power
AEP
$68.3B
$6K ﹤0.01%
66
-18
-21% -$1.65K
DELL icon
671
Dell
DELL
$320B
$5.99K ﹤0.01%
149
– –
AIO
672
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$5.95K ﹤0.01%
342
– –
IJT icon
673
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5.94K ﹤0.01%
54
+30
+125% +$3.38K
DOCT
674
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$5.91K ﹤0.01%
180
– –
AZN icon
675
AstraZeneca
AZN
$244B
$5.9K ﹤0.01%
43
-65
-60% -$8.74K
25 26
27
28 29

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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.