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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
MGA icon
876
Magna International
MGA
$18.6B
$1.55K ﹤0.01%
29
– –
KNOP icon
877
KNOT Offshore Partners
KNOP
$362M
$1.54K ﹤0.01%
288
– –
CP icon
878
Canadian Pacific Kansas City
CP
$81.5B
$1.54K ﹤0.01%
+20
New +$1.54K
SCCO icon
879
Southern Copper
SCCO
$165B
$1.52K ﹤0.01%
22
– –
JCI icon
880
Johnson Controls International
JCI
$92.6B
$1.51K ﹤0.01%
25
-7
-22% -$448
IJH icon
881
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.5K ﹤0.01%
30
-15
-33% -$764
EQR icon
882
Equity Residential
EQR
$24.2B
$1.5K ﹤0.01%
25
-16
-39% -$982
SLVP icon
883
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$1.47K ﹤0.01%
129
– –
SPMO icon
884
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.47K ﹤0.01%
27
– –
VOOV icon
885
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.47K ﹤0.01%
10
– –
CINF icon
886
Cincinnati Financial
CINF
$26.5B
$1.46K ﹤0.01%
13
-12
-48% -$1.36K
TDC icon
887
Teradata
TDC
$2.49B
$1.45K ﹤0.01%
36
– –
EQIX icon
888
Equinix
EQIX
$105B
$1.44K ﹤0.01%
2
– –
ALL icon
889
Allstate
ALL
$64.7B
$1.44K ﹤0.01%
13
– –
NVO
890
Novo Nordisk
NVO
$205B
$1.43K ﹤0.01%
18
– –
LMND icon
891
Lemonade
LMND
$4B
$1.43K ﹤0.01%
+100
New +$1.52K
FCEL icon
892
FuelCell Energy
FCEL
$1.63B
$1.43K ﹤0.01%
17
– –
HIE
893
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.41K ﹤0.01%
140
– –
RWO icon
894
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.4K ﹤0.01%
34
– –
ILMN icon
895
Illumina
ILMN
$29.1B
$1.4K ﹤0.01%
+6
New +$1.23K
G icon
896
Genpact
G
$5.7B
$1.39K ﹤0.01%
30
+10
+50% +$467
EXE
897
Expand Energy Corp
EXE
$22.3B
$1.37K ﹤0.01%
18
– –
ALX
898
Alexander's
ALX
$1.39B
$1.36K ﹤0.01%
7
– –
CHRD icon
899
Chord Energy
CHRD
$7.53B
$1.35K ﹤0.01%
+10
New +$1.36K
CBOE icon
900
Cboe Global Markets
CBOE
$30.4B
$1.34K ﹤0.01%
10
– –
34 35
36
37 38

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GF
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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.