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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
PRTS icon
901
CarParts.com
PRTS
$48.7M
$1.33K ﹤0.01%
+25
New +$1.58K
PEB icon
902
Pebblebrook Hotel Trust
PEB
$2.04B
$1.33K ﹤0.01%
95
– –
TE
903
T1 Energy
TE
$1.48B
$1.33K ﹤0.01%
+150
New +$1.3K
TME icon
904
Tencent Music
TME
$14B
$1.33K ﹤0.01%
+161
New +$1.32K
KRC icon
905
Kilroy Realty
KRC
$4.3B
$1.3K ﹤0.01%
40
– –
MT icon
906
ArcelorMittal
MT
$55.6B
$1.29K ﹤0.01%
43
– –
BSCO
907
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26K ﹤0.01%
61
-2,026
-97% -$41.6K
FDS icon
908
Factset
FDS
$9.88B
$1.25K ﹤0.01%
3
+1
+50% +$416
NAVI icon
909
Navient
NAVI
$855M
$1.23K ﹤0.01%
77
-8
-9% -$140
CNP icon
910
CenterPoint Energy
CNP
$26.7B
$1.18K ﹤0.01%
40
-87
-69% -$2.54K
PPL
911
PPL Corp
PPL
$26.8B
$1.17K ﹤0.01%
42
-65
-61% -$1.84K
CBRE icon
912
CBRE Group
CBRE
$43.3B
$1.17K ﹤0.01%
16
-17
-52% -$1.39K
BSCP
913
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.16K ﹤0.01%
57
– –
EVR icon
914
Evercore
EVR
$11.6B
$1.15K ﹤0.01%
+10
New +$1.24K
SVM
915
Silvercorp Metals
SVM
$2.61B
$1.15K ﹤0.01%
300
– –
SWN
916
DELISTED
Southwestern Energy Company
SWN
$1.14K ﹤0.01%
227
– –
H icon
917
Hyatt Hotels
H
$16.9B
$1.12K ﹤0.01%
+10
New +$1.09K
IR icon
918
Ingersoll Rand
IR
$32.5B
$1.1K ﹤0.01%
19
-118
-86% -$6.65K
GNW icon
919
Genworth Financial
GNW
$3.76B
$1.1K ﹤0.01%
220
– –
RPT
920
Rithm Property Trust
RPT
$101M
$1.1K ﹤0.01%
28
– –
ABB
921
DELISTED
ABB Ltd
ABB
$1.1K ﹤0.01%
32
– –
LAC
922
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.09K ﹤0.01%
50
– –
GNR icon
923
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.08K ﹤0.01%
+19
New +$1.11K
BOX icon
924
Box
BOX
$4.49B
$1.07K ﹤0.01%
40
– –
RGA icon
925
Reinsurance Group of America
RGA
$16.2B
$1.06K ﹤0.01%
8
– –
35 36
37
38 39

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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.