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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
NNN icon
826
NNN REIT
NNN
$8.87B
$2.21K ﹤0.01%
50
– –
SKYY icon
827
First Trust Cloud Computing ETF
SKYY
$3.38B
$2.21K ﹤0.01%
33
-95
-74% -$5.98K
MBLY icon
828
Mobileye
MBLY
$7.57B
$2.16K ﹤0.01%
+50
New +$1.96K
TTWO icon
829
Take-Two Interactive
TTWO
$45.2B
$2.15K ﹤0.01%
18
– –
CYH icon
830
Community Health Systems
CYH
$419M
$2.15K ﹤0.01%
438
– –
SPOT icon
831
Spotify
SPOT
$102B
$2.14K ﹤0.01%
16
– –
COWZ icon
832
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.11K ﹤0.01%
+45
New +$2.15K
AVNS
833
DELISTED
Avanos Medical
AVNS
$2.11K ﹤0.01%
71
– –
VOD icon
834
Vodafone
VOD
$37.5B
$2.11K ﹤0.01%
191
– –
MTN icon
835
Vail Resorts
MTN
$5.18B
$2.1K ﹤0.01%
9
– –
NGS icon
836
Natural Gas Services Group
NGS
$474M
$2.06K ﹤0.01%
+200
New +$2.2K
LDP icon
837
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$2.05K ﹤0.01%
115
+2
+2% +$39
DVYE icon
838
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.04K ﹤0.01%
83
– –
GERN icon
839
Geron
GERN
$982M
$2.02K ﹤0.01%
933
– –
URI icon
840
United Rentals
URI
$69.7B
$1.98K ﹤0.01%
5
+2
+67% +$840
FRT icon
841
Federal Realty Investment Trust
FRT
$10.3B
$1.98K ﹤0.01%
20
– –
MP icon
842
MP Materials
MP
$9.91B
$1.97K ﹤0.01%
+70
New +$2.12K
CTLT
843
DELISTED
CATALENT, INC.
CTLT
$1.97K ﹤0.01%
+30
New +$1.85K
VBK icon
844
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.95K ﹤0.01%
9
– –
MUR icon
845
Murphy Oil
MUR
$4.99B
$1.92K ﹤0.01%
+52
New +$2.08K
ARI
846
Apollo Commercial Real Estate
ARI
$886M
$1.86K ﹤0.01%
200
– –
LCID icon
847
Lucid Motors
LCID
$2.54B
$1.8K ﹤0.01%
+22
New +$1.95K
PANW icon
848
Palo Alto Networks
PANW
$323B
$1.8K ﹤0.01%
18
– –
IXUS icon
849
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.8K ﹤0.01%
29
– –
AWR icon
850
American States Water
AWR
$3.52B
$1.78K ﹤0.01%
20
– –
32 33
34
35 36

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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.