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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
TOL icon
851
Toll Brothers
TOL
$13.9B
$1.74K ﹤0.01%
29
– –
WLK icon
852
Westlake Corp
WLK
$10.2B
$1.74K ﹤0.01%
15
– –
SPLK
853
DELISTED
Splunk Inc
SPLK
$1.73K ﹤0.01%
18
– –
CME icon
854
CME Group
CME
$95.3B
$1.72K ﹤0.01%
9
– –
VALE icon
855
Vale
VALE
$58.9B
$1.72K ﹤0.01%
109
– –
FDVV icon
856
Fidelity High Dividend ETF
FDVV
$10.5B
$1.71K ﹤0.01%
45
+1
+2% +$38
VCR icon
857
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.71K ﹤0.01%
7
– –
MC icon
858
Moelis & Co
MC
$4.92B
$1.69K ﹤0.01%
44
– –
FSP
859
Franklin Street Properties
FSP
$46.5M
$1.69K ﹤0.01%
1,075
+645
+150% +$1.62K
IWD icon
860
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.68K ﹤0.01%
11
– –
PWR icon
861
Quanta Services
PWR
$102B
$1.67K ﹤0.01%
+10
New +$1.54K
CLDT
862
Chatham Lodging
CLDT
$599M
$1.66K ﹤0.01%
158
– –
RNST icon
863
Renasant Corp
RNST
$4B
$1.65K ﹤0.01%
54
– –
CGC
864
Canopy Growth
CGC
$426M
$1.63K ﹤0.01%
93
-19
-17% -$451
EXR icon
865
Extra Space Storage
EXR
$31.4B
$1.63K ﹤0.01%
10
– –
EQT icon
866
EQT Corp
EQT
$33.5B
$1.63K ﹤0.01%
51
– –
WSBC icon
867
WesBanco
WSBC
$4.09B
$1.63K ﹤0.01%
53
– –
MOS icon
868
The Mosaic Company
MOS
$6.86B
$1.61K ﹤0.01%
35
-5
-13% -$242
FDT icon
869
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.59K ﹤0.01%
32
– –
SPWH icon
870
Sportsman's Warehouse
SPWH
$47.2M
$1.58K ﹤0.01%
+186
New +$1.7K
DHI icon
871
D.R. Horton
DHI
$41.6B
$1.57K ﹤0.01%
16
– –
X
872
DELISTED
US Steel
X
$1.57K ﹤0.01%
60
– –
DRI icon
873
Darden Restaurants
DRI
$25.3B
$1.56K ﹤0.01%
10
-211
-95% -$31.2K
WKHS icon
874
Workhorse Group
WKHS
$34.1M
– –
0
– –
SOBR icon
875
SOBR Safe
SOBR
$1.67M
$1.56K ﹤0.01%
+1
New +$1.97K
33 34
35
36 37

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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.