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
ADI icon
801
Analog Devices
ADI
$186B
$2.56K ﹤0.01%
13
+5
+63% +$896
VNO icon
802
Vornado Realty Trust
VNO
$7.41B
$2.54K ﹤0.01%
165
– –
VO icon
803
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.53K ﹤0.01%
48
-264
-85% -$14K
ABNB icon
804
Airbnb
ABNB
$111B
$2.49K ﹤0.01%
20
-4
-17% -$457
PLTR icon
805
Palantir
PLTR
$430B
$2.48K ﹤0.01%
293
-41
-12% -$321
FTSD icon
806
Franklin Short Duration US Government ETF
FTSD
$309M
$2.44K ﹤0.01%
+27
New +$2.43K
VCSH icon
807
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.44K ﹤0.01%
32
– –
AFG icon
808
American Financial Group
AFG
$12.1B
$2.43K ﹤0.01%
20
– –
CDE icon
809
Coeur Mining
CDE
$19B
$2.41K ﹤0.01%
604
– –
EA
810
DELISTED
Electronic Arts
EA
$2.41K ﹤0.01%
20
-2
-9% -$235
USFD icon
811
US Foods
USFD
$23.8B
$2.4K ﹤0.01%
+65
New +$2.41K
EW icon
812
Edwards Lifesciences
EW
$53.4B
$2.4K ﹤0.01%
29
-32
-52% -$2.52K
CCAP icon
813
Crescent Capital BDC
CCAP
$417M
$2.4K ﹤0.01%
+176
New +$2.55K
IOO icon
814
iShares Global 100 ETF
IOO
$9.46B
$2.38K ﹤0.01%
34
– –
XLC icon
815
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.38K ﹤0.01%
41
+13
+46% +$706
CUBE icon
816
CubeSmart
CUBE
$9.4B
$2.36K ﹤0.01%
51
– –
GGN
817
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.32K ﹤0.01%
635
– –
EQC
818
DELISTED
Equity Commonwealth
EQC
$2.32K ﹤0.01%
112
– –
BTZ icon
819
BlackRock Credit Allocation Income Trust
BTZ
$963M
$2.31K ﹤0.01%
224
– –
IFF icon
820
International Flavors & Fragrances
IFF
$21.4B
$2.3K ﹤0.01%
25
– –
VDC icon
821
Vanguard Consumer Staples ETF
VDC
$8.03B
$2.3K ﹤0.01%
12
-18
-60% -$3.41K
MAT icon
822
Mattel
MAT
$4.25B
$2.28K ﹤0.01%
124
-6
-5% -$111
TY icon
823
TRI-Continental Corp
TY
$1.92B
$2.27K ﹤0.01%
85
– –
FTCS icon
824
First Trust Capital Strength ETF
FTCS
$8.02B
$2.26K ﹤0.01%
31
+5
+19% +$369
GRMN
825
Garmin
GRMN
$60.2B
$2.22K ﹤0.01%
22
-12
-35% -$1.17K
31 32
33
34 35

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.