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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
ECL icon
701
Ecolab
ECL
$77.4B
$5.13K ﹤0.01%
31
– –
TPR icon
702
Tapestry
TPR
$25.9B
$5.13K ﹤0.01%
119
-12
-9% -$515
BLDP
703
Ballard Power Systems
BLDP
$790M
$5.05K ﹤0.01%
+906
New +$5.23K
JGH icon
704
Nuveen Global High Income Fund
JGH
$356M
$5K ﹤0.01%
451
– –
SPYX icon
705
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$4.99K ﹤0.01%
+150
New +$4.86K
FFTI
706
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$4.97K ﹤0.01%
239
– –
BCI icon
707
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$4.86K ﹤0.01%
234
– –
WPM icon
708
Wheaton Precious Metals
WPM
$59.9B
$4.82K ﹤0.01%
100
– –
AUY
709
DELISTED
Yamana Gold, Inc.
AUY
$4.68K ﹤0.01%
800
– –
ZS icon
710
Zscaler
ZS
$30.4B
$4.67K ﹤0.01%
+40
New +$4.8K
VONG icon
711
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$4.53K ﹤0.01%
+72
New +$4.27K
VAL icon
712
Valaris
VAL
$5.91B
$4.49K ﹤0.01%
69
– –
APAM icon
713
Artisan Partners
APAM
$3.03B
$4.48K ﹤0.01%
+140
New +$4.7K
MAC icon
714
Macerich
MAC
$6.99B
$4.46K ﹤0.01%
421
– –
CAH icon
715
Cardinal Health
CAH
$53.8B
$4.46K ﹤0.01%
59
-4
-6% -$302
SABA
716
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.4K ﹤0.01%
500
– –
COIN icon
717
Coinbase
COIN
$40.6B
$4.39K ﹤0.01%
+65
New +$3.89K
SHOP icon
718
Shopify
SHOP
$204B
$4.32K ﹤0.01%
90
– –
TER icon
719
Teradyne
TER
$64.2B
$4.3K ﹤0.01%
40
– –
DFP
720
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$4.29K ﹤0.01%
236
– –
DFS
721
DELISTED
Discover Financial Services
DFS
$4.29K ﹤0.01%
43
-9
-17% -$963
FE icon
722
FirstEnergy
FE
$27.1B
$4.29K ﹤0.01%
107
-747
-87% -$30.2K
SPYV icon
723
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.28K ﹤0.01%
105
-287
-73% -$11.6K
VERU icon
724
Veru
VERU
$46M
$4.26K ﹤0.01%
+368
New +$14.9K
BOND icon
725
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$4.17K ﹤0.01%
45
– –
27 28
29
30 31

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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.