We are live on ! Find out more
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
NXPI icon
751
NXP Semiconductors
NXPI
$58.5B
$3.54K ﹤0.01%
19
+10
+111% +$1.78K
HDV
752
iShares Core High Dividend ETF
HDV
$15.1B
$3.51K ﹤0.01%
175
+5
+3% +$103
NEO icon
753
NeoGenomics
NEO
$2.11B
$3.48K ﹤0.01%
200
– –
TD icon
754
Toronto Dominion Bank
TD
$203B
$3.47K ﹤0.01%
58
– –
VNT icon
755
Vontier
VNT
$4.47B
$3.44K ﹤0.01%
126
– –
LPLA icon
756
LPL Financial
LPLA
$29.5B
$3.44K ﹤0.01%
17
+10
+143% +$2.29K
XLY icon
757
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.44K ﹤0.01%
+46
New +$3.3K
PINS icon
758
Pinterest
PINS
$13.2B
$3.44K ﹤0.01%
126
– –
SNAP icon
759
Snap
SNAP
$8.96B
$3.36K ﹤0.01%
300
-15
-5% -$158
HFRO
760
Highland Opportunities and Income Fund
HFRO
$398M
$3.36K ﹤0.01%
382
– –
ONEQ icon
761
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.36K ﹤0.01%
70
– –
IMCV icon
762
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.34K ﹤0.01%
54
– –
NOW icon
763
ServiceNow
NOW
$132B
$3.25K ﹤0.01%
35
-15
-30% -$1.31K
IJR icon
764
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.24K ﹤0.01%
33
– –
XLP icon
765
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.21K ﹤0.01%
+43
New +$3.15K
JPEM icon
766
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$3.18K ﹤0.01%
+63
New +$3.2K
AGNT
767
AGNT Inc
AGNT
$752M
$3.17K ﹤0.01%
250
– –
OR icon
768
OR Royalties Inc
OR
$6.15B
$3.16K ﹤0.01%
200
– –
NIO icon
769
NIO
NIO
$11.3B
$3.15K ﹤0.01%
300
– –
TT icon
770
Trane Technologies
TT
$105B
$3.13K ﹤0.01%
17
-6
-26% -$1.09K
HPF
771
John Hancock Preferred Income Fund II
HPF
$345M
$3.1K ﹤0.01%
200
– –
IBB icon
772
iShares Biotechnology ETF
IBB
$9.77B
$3.1K ﹤0.01%
24
– –
TNDM icon
773
Tandem Diabetes Care
TNDM
$1.61B
$3.05K ﹤0.01%
+75
New +$3.1K
VFC icon
774
VF Corp
VFC
$5.79B
$3.04K ﹤0.01%
133
+7
+6% +$184
NVS icon
775
Novartis
NVS
$288B
$3.04K ﹤0.01%
+33
New +$2.88K
29 30
31
32 33

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.