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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
TGTX icon
776
TG Therapeutics
TGTX
$7.34B
$3.01K ﹤0.01%
+200
New +$3.04K
FTNT icon
777
Fortinet
FTNT
$121B
$2.99K ﹤0.01%
45
-5
-10% -$284
TGH
778
DELISTED
Textainer Group Holdings limited
TGH
$2.95K ﹤0.01%
92
-248
-73% -$8.11K
STZ icon
779
Constellation Brands
STZ
$23.3B
$2.94K ﹤0.01%
13
+3
+30% +$668
FRME icon
780
First Merchants
FRME
$2.72B
$2.93K ﹤0.01%
89
– –
FCNCA icon
781
First Citizens BancShares
FCNCA
$25.6B
$2.92K ﹤0.01%
+3
New +$2.23K
SIRI icon
782
SiriusXM
SIRI
$9.43B
$2.91K ﹤0.01%
73
+46
+170% +$2.2K
XEL icon
783
Xcel Energy
XEL
$49.3B
$2.9K ﹤0.01%
43
– –
IWM icon
784
iShares Russell 2000 ETF
IWM
$82.4B
$2.87K ﹤0.01%
16
+10
+167% +$1.84K
DKS icon
785
Dick's Sporting Goods
DKS
$18.1B
$2.84K ﹤0.01%
+20
New +$2.66K
MYGN icon
786
Myriad Genetics
MYGN
$303M
$2.83K ﹤0.01%
122
– –
HSBC icon
787
HSBC
HSBC
$358B
$2.83K ﹤0.01%
+83
New +$2.98K
AA icon
788
Alcoa
AA
$13.1B
$2.81K ﹤0.01%
66
– –
ETSY icon
789
Etsy
ETSY
$7.4B
$2.78K ﹤0.01%
25
– –
UGI icon
790
UGI
UGI
$7.56B
$2.78K ﹤0.01%
80
– –
MFC icon
791
Manulife Financial
MFC
$72.9B
$2.75K ﹤0.01%
150
– –
MBB icon
792
iShares MBS ETF
MBB
$39.2B
$2.75K ﹤0.01%
29
-97
-77% -$9.16K
SU icon
793
Suncor Energy
SU
$76.5B
$2.73K ﹤0.01%
+88
New +$2.86K
PTC icon
794
PTC
PTC
$16.7B
$2.69K ﹤0.01%
21
– –
LICY
795
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.67K ﹤0.01%
+59
New +$2.6K
FSTA icon
796
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2.66K ﹤0.01%
59
– –
ATVI
797
DELISTED
Activision Blizzard
ATVI
$2.65K ﹤0.01%
31
-150
-83% -$11.7K
CBL
798
CBL Properties
CBL
$1.78B
$2.62K ﹤0.01%
+102
New +$2.61K
OKTA icon
799
Okta
OKTA
$26.9B
$2.59K ﹤0.01%
30
– –
MAA icon
800
Mid-America Apartment Communities
MAA
$15.6B
$2.57K ﹤0.01%
17
– –
30 31
32
33 34

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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.