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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
TRP icon
951
TC Energy
TRP
$65.8B
$778 ﹤0.01%
20
– –
SNOW icon
952
Snowflake
SNOW
$116B
$771 ﹤0.01%
5
-1
-17% -$147
HSY icon
953
Hershey
HSY
$37.4B
$763 ﹤0.01%
3
-33
-92% -$7.75K
LL
954
DELISTED
LL Flooring Holdings, Inc.
LL
$760 ﹤0.01%
200
– –
SSYS icon
955
Stratasys
SSYS
$763M
$744 ﹤0.01%
45
– –
IVZ icon
956
Invesco
IVZ
$14.1B
$738 ﹤0.01%
45
-60
-57% -$1.07K
ACB
957
Aurora Cannabis
ACB
$238M
$730 ﹤0.01%
105
– –
VEON icon
958
VEON
VEON
$3.93B
$709 ﹤0.01%
40
– –
STEM icon
959
Stem
STEM
$54.9M
$692 ﹤0.01%
+6
New +$1.02K
GWW icon
960
W.W. Grainger
GWW
$61.5B
$689 ﹤0.01%
1
– –
GBAB
961
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$682 ﹤0.01%
40
– –
TEVA icon
962
Teva Pharmaceuticals
TEVA
$42.9B
$673 ﹤0.01%
76
– –
B
963
Barrick Mining
B
$66.9B
$669 ﹤0.01%
36
– –
DIA icon
964
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$665 ﹤0.01%
2
– –
TEL icon
965
TE Connectivity
TEL
$62.5B
$656 ﹤0.01%
5
-7
-58% -$886
SCHG icon
966
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$652 ﹤0.01%
+40
New +$607
SLVM icon
967
Sylvamo
SLVM
$1.53B
$648 ﹤0.01%
+14
New +$664
KEY icon
968
KeyCorp
KEY
$24.5B
$639 ﹤0.01%
51
-99
-66% -$1.67K
HYLD
969
DELISTED
High Yield ETF
HYLD
$638 ﹤0.01%
24
– –
PHG icon
970
Philips
PHG
$26.6B
$624 ﹤0.01%
40
-11
-22% -$158
FIGS icon
971
FIGS
FIGS
$2.41B
$619 ﹤0.01%
+100
New +$770
BIDU icon
972
Baidu
BIDU
$35.3B
$604 ﹤0.01%
4
– –
DRD
973
DRDGold
DRD
$2.07B
$604 ﹤0.01%
+63
New +$505
MATX icon
974
Matsons
MATX
$6.45B
$597 ﹤0.01%
+10
New +$644
TSN icon
975
Tyson Foods
TSN
$19.8B
$593 ﹤0.01%
10
-4
-29% -$246
37 38
39
40 41

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NP
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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.