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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
DEA
676
Easterly Government Properties
DEA
$1.18B
$5.87K ﹤0.01%
+171
New +$6.41K
PBI icon
677
Pitney Bowes
PBI
$2.28B
$5.84K ﹤0.01%
1,501
– –
HASI icon
678
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$5.81K ﹤0.01%
203
-18
-8% -$569
CRSP icon
679
CRISPR Therapeutics
CRSP
$5.22B
$5.74K ﹤0.01%
127
– –
EXC icon
680
Exelon
EXC
$47B
$5.74K ﹤0.01%
137
-75
-35% -$3.13K
HBAN icon
681
Huntington Bancshares
HBAN
$35.9B
$5.55K ﹤0.01%
496
-104
-17% -$1.45K
ALK icon
682
Alaska Air
ALK
$5.3B
$5.54K ﹤0.01%
132
– –
CHW
683
Calamos Global Dynamic Income Fund
CHW
$555M
$5.53K ﹤0.01%
925
– –
OXSQ icon
684
Oxford Square Capital
OXSQ
$160M
$5.53K ﹤0.01%
1,748
-1,888
-52% -$6.42K
PPLT
685
abrdn Physical Platinum Shares ETF
PPLT
$2B
$5.52K ﹤0.01%
+600
New +$5.51K
BG icon
686
Bunge Global
BG
$21.7B
$5.45K ﹤0.01%
57
– –
PWV icon
687
Invesco Large Cap Value ETF
PWV
$1.79B
$5.43K ﹤0.01%
120
– –
GWX icon
688
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$5.39K ﹤0.01%
+174
New +$5.37K
KMF
689
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.38K ﹤0.01%
700
– –
ETRN
690
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.36K ﹤0.01%
+928
New +$5.95K
FTSM icon
691
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.36K ﹤0.01%
90
-300
-77% -$17.9K
KHC icon
692
Kraft Heinz
KHC
$30.1B
$5.34K ﹤0.01%
138
+8
+6% +$317
VMC icon
693
Vulcan Materials
VMC
$36B
$5.32K ﹤0.01%
31
– –
FLRN icon
694
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.3K ﹤0.01%
+174
New +$5.3K
BHP icon
695
BHP
BHP
$222B
$5.26K ﹤0.01%
83
-498
-86% -$32.1K
HYLS icon
696
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5.25K ﹤0.01%
132
– –
BAX icon
697
Baxter International
BAX
$14B
$5.23K ﹤0.01%
129
– –
GEO icon
698
The GEO Group
GEO
$4B
$5.21K ﹤0.01%
660
– –
SMG icon
699
ScottsMiracle-Gro
SMG
$3.59B
$5.16K ﹤0.01%
74
– –
BUD icon
700
AB InBev
BUD
$158B
$5.14K ﹤0.01%
77
-65
-46% -$3.93K
26 27
28
29 30

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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.