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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
PK icon
51
Park Hotels & Resorts
PK
$2.99B
$5.92M 0.64%
+478,762
New +$6.29M
APLE icon
52
Apple Hospitality REIT
APLE
$3.71B
$5.9M 0.64%
380,401
+379,151
+30,332% +$6.2M
XRX icon
53
Xerox
XRX
$412M
$5.67M 0.62%
368,412
+47,667
+15% +$770K
HAS icon
54
Hasbro
HAS
$13.4B
$5.37M 0.58%
+100,098
New +$5.72M
CRI icon
55
Carter's
CRI
$1.43B
$5.3M 0.58%
73,660
+9,732
+15% +$745K
NWE icon
56
NorthWestern Energy
NWE
$4.34B
$5.09M 0.55%
87,912
+11,296
+15% +$645K
ETR icon
57
Entergy
ETR
$50.3B
$4.59M 0.5%
85,272
+11,426
+15% +$606K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.41M 0.48%
177,365
+8,427
+5% +$208K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.21M 0.46%
45,375
+1,212
+3% +$111K
HYHG icon
60
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$4.09M 0.44%
68,526
+4,189
+7% +$250K
PFLD icon
61
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$4.06M 0.44%
192,796
+41,257
+27% +$888K
IGBH icon
62
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$4.01M 0.44%
171,526
+11,068
+7% +$261K
HYGH icon
63
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$3.89M 0.42%
47,042
+2,924
+7% +$242K
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.59M 0.39%
203,132
+10,321
+5% +$183K
PSK icon
65
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.47M 0.38%
102,171
+5,650
+6% +$198K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.17B
$3.44M 0.37%
173,312
+8,596
+5% +$177K
PGX icon
67
Invesco Preferred ETF
PGX
$3.76B
$3.43M 0.37%
298,812
+15,185
+5% +$182K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.28M 0.36%
205,468
+10,965
+6% +$189K
SPFF icon
69
Global X SuperIncome Preferred ETF
SPFF
$143M
$3.22M 0.35%
342,915
+26,669
+8% +$264K
TAP icon
70
Molson Coors Class B
TAP
$7.75B
$3.15M 0.34%
60,912
+1,275
+2% +$66K
PFFA icon
71
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$3.04M 0.33%
157,446
+10,868
+7% +$218K
AMZN icon
72
Amazon
AMZN
$2.88T
$2.99M 0.33%
28,960
+1,279
+5% +$124K
MSFT icon
73
Microsoft
MSFT
$3.66T
$2.87M 0.31%
9,971
-287
-3% -$73.2K
BCO icon
74
Brink's
BCO
$4.69B
$2.7M 0.29%
40,494
+1,041
+3% +$66.1K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$2.69M 0.29%
25,940
+552
+2% +$53K
1 2
3
4 5

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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.