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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
CAG icon
76
Conagra Brands
CAG
$7.16B
$2.65M 0.29%
70,559
+1,615
+2% +$59.8K
GPN icon
77
Global Payments
GPN
$23.4B
$2.34M 0.25%
22,255
+569
+3% +$61.7K
NFLX icon
78
Netflix
NFLX
$309B
$2.34M 0.25%
67,630
-1,450
-2% -$48K
WDC icon
79
Western Digital
WDC
$157B
$1.86M 0.2%
65,313
+1,957
+3% +$57.4K
LUV icon
80
Southwest Airlines
LUV
$22B
$1.85M 0.2%
56,987
+56,630
+15,863% +$1.93M
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$1.74M 0.19%
+32,137
New +$1.78M
WBD icon
82
Warner Bros
WBD
$69.3B
$1.65M 0.18%
+108,945
New +$1.55M
PLYM
83
DELISTED
Plymouth Industrial REIT
PLYM
$1.61M 0.18%
76,604
-5,378
-7% -$113K
BNY
84
Bank of New York Mellon
BNY
$111B
$1.55M 0.17%
34,033
+961
+3% +$46.6K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.51M 0.16%
40,275
+2,436
+6% +$93.5K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$1.5M 0.16%
18,005
+1,026
+6% +$88.2K
NEE icon
87
NextEra Energy
NEE
$179B
$1.45M 0.16%
18,784
+70
+0.4% +$5.38K
PRU icon
88
Prudential Financial
PRU
$42.3B
$1.38M 0.15%
16,739
+353
+2% +$33.7K
HBI
89
DELISTED
Hanesbrands
HBI
$1.35M 0.15%
256,285
-577,391
-69% -$3.63M
RSPR icon
90
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$1.33M 0.14%
43,480
+3,463
+9% +$110K
GM icon
91
General Motors
GM
$76.1B
$1.23M 0.13%
33,557
+736
+2% +$27.8K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.19M 0.13%
2,899
+2,463
+565% +$983K
VTRS icon
93
Viatris
VTRS
$18.5B
$1.08M 0.12%
112,234
+2,932
+3% +$32.5K
WRK
94
DELISTED
WestRock Company
WRK
$1.04M 0.11%
34,204
+811
+2% +$26.8K
SYF icon
95
Synchrony
SYF
$25.8B
$885K 0.1%
30,442
+241
+0.8% +$8.09K
PEP icon
96
PepsiCo
PEP
$189B
$874K 0.1%
4,796
-289
-6% -$50.5K
XOM icon
97
ExxonMobil
XOM
$657B
$844K 0.09%
7,700
-518
-6% -$57.3K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$841K 0.09%
2,725
+57
+2% +$17.6K
PG icon
99
Procter & Gamble
PG
$335B
$752K 0.08%
5,057
-496
-9% -$70.9K
AWF
100
AllianceBernstein Global High Income Fund
AWF
$876M
$750K 0.08%
77,118
+224
+0.3% +$2.21K
2 3
4
5 6

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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.