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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
MOO icon
726
VanEck Agribusiness ETF
MOO
$972M
$4.17K ﹤0.01%
+48
New +$4.24K
DOX icon
727
Amdocs
DOX
$6.23B
$4.13K ﹤0.01%
43
+40
+1,333% +$3.7K
BXP icon
728
Boston Properties
BXP
$11B
$4K ﹤0.01%
+74
New +$4.83K
CION icon
729
CION Investment
CION
$382M
$3.99K ﹤0.01%
+404
New +$4.23K
IWR icon
730
iShares Russell Mid-Cap ETF
IWR
$58.3B
$3.98K ﹤0.01%
+57
New +$4.03K
WTFC icon
731
Wintrust Financial
WTFC
$11B
$3.97K ﹤0.01%
54
– –
EMLP icon
732
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$3.94K ﹤0.01%
148
– –
PDN icon
733
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$3.94K ﹤0.01%
127
– –
BCX icon
734
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$3.93K ﹤0.01%
412
– –
CDW icon
735
CDW
CDW
$17.8B
$3.9K ﹤0.01%
20
+11
+122% +$2.16K
CASY icon
736
Casey's General Stores
CASY
$31.6B
$3.9K ﹤0.01%
18
– –
BGFV
737
DELISTED
Big 5 Sporting Goods
BGFV
$3.85K ﹤0.01%
500
– –
BBVA icon
738
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.82K ﹤0.01%
542
– –
AFRM icon
739
Affirm
AFRM
$26.2B
$3.77K ﹤0.01%
+335
New +$4.22K
VSS icon
740
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.71K ﹤0.01%
34
+11
+48% +$1.2K
SYK icon
741
Stryker
SYK
$131B
$3.71K ﹤0.01%
13
-28
-68% -$7.43K
RIVN icon
742
Rivian
RIVN
$22.9B
$3.67K ﹤0.01%
237
-4
-2% -$68
FMC icon
743
FMC
FMC
$1.27B
$3.66K ﹤0.01%
+30
New +$3.77K
QRVO icon
744
Qorvo
QRVO
$8.68B
$3.66K ﹤0.01%
36
– –
DTD icon
745
WisdomTree US Total Dividend Fund
DTD
$1.7B
$3.63K ﹤0.01%
60
– –
NRG icon
746
NRG Energy
NRG
$25.2B
$3.63K ﹤0.01%
106
– –
SCZ icon
747
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.63K ﹤0.01%
61
-1
-2% -$59
OPLN
748
Openlane
OPLN
$4.33B
$3.6K ﹤0.01%
263
– –
SBR
749
Sabine Royalty Trust
SBR
$1.06B
$3.59K ﹤0.01%
50
– –
IQV icon
750
IQVIA
IQV
$39.8B
$3.58K ﹤0.01%
18
+8
+80% +$1.71K
28 29
30
31 32

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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.