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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
USRT icon
926
iShares Core US REIT ETF
USRT
$4.63B
$1.06K ﹤0.01%
21
– –
SITC icon
927
SITE Centers
SITC
$157M
$1.06K ﹤0.01%
110
– –
AMRN
928
Amarin Corp
AMRN
$299M
$1.05K ﹤0.01%
35
– –
POWA icon
929
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$1.01K ﹤0.01%
+15
New +$1K
WYNN icon
930
Wynn Resorts
WYNN
$10.5B
$1.01K ﹤0.01%
9
– –
GAP
931
The Gap Inc
GAP
$7.26B
$1K ﹤0.01%
100
-18
-15% -$219
ALGN icon
932
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
3
-1
-25% -$295
USO icon
933
United States Oil Fund
USO
$1.78B
$997 ﹤0.01%
+15
New +$1K
MCRB icon
934
Seres Therapeutics
MCRB
$45.1M
$992 ﹤0.01%
+9
New +$974
DRLL icon
935
Strive US Energy ETF
DRLL
$302M
$973 ﹤0.01%
+35
New +$1K
HUM icon
936
Humana
HUM
$46.2B
$972 ﹤0.01%
2
– –
MNST icon
937
Monster Beverage
MNST
$91.3B
$972 ﹤0.01%
36
– –
CLX icon
938
Clorox
CLX
$12.7B
$949 ﹤0.01%
6
-40
-87% -$6K
ILPT
939
Industrial Logistics Properties Trust
ILPT
$611M
$912 ﹤0.01%
297
– –
BYND icon
940
Beyond Meat
BYND
$218M
$909 ﹤0.01%
56
-42
-43% -$692
KMX icon
941
CarMax
KMX
$8.39B
$900 ﹤0.01%
14
– –
WAL icon
942
Western Alliance Bancorporation
WAL
$8.95B
$889 ﹤0.01%
+25
New +$1.53K
AAP icon
943
Advance Auto Parts
AAP
$3.35B
$860 ﹤0.01%
7
– –
VYX icon
944
NCR Voyix
VYX
$1.13B
$849 ﹤0.01%
59
– –
JNUG icon
945
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$514M
$844 ﹤0.01%
20
– –
GOOD
946
Gladstone Commercial Corp
GOOD
$635M
$821 ﹤0.01%
65
– –
UHT
947
Universal Health Realty Income Trust
UHT
$575M
$818 ﹤0.01%
+17
New +$878
FSS icon
948
Federal Signal
FSS
$7.7B
$813 ﹤0.01%
+15
New +$785
EWZ icon
949
iShares MSCI Brazil ETF
EWZ
$8.52B
$794 ﹤0.01%
29
– –
KTB icon
950
Kontoor Brands
KTB
$4.67B
$786 ﹤0.01%
16
– –
36 37
38
39 40

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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.