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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
HESM icon
976
Hess Midstream
HESM
$5.14B
$579 ﹤0.01%
+20
New +$583
NU icon
977
Nu Holdings
NU
$65.5B
$576 ﹤0.01%
+121
New +$539
COLD icon
978
Americold
COLD
$4.17B
$569 ﹤0.01%
20
– –
HRZN icon
979
Horizon Technology Finance
HRZN
$333M
$564 ﹤0.01%
50
– –
LPRO
980
DELISTED
Open Lending Corp
LPRO
$563 ﹤0.01%
+80
New +$623
XPEV icon
981
XPeng
XPEV
$11.2B
$556 ﹤0.01%
50
– –
MTTR
982
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$546 ﹤0.01%
+200
New +$611
CE icon
983
Celanese
CE
$4.75B
$544 ﹤0.01%
5
– –
ONL
984
Orion Office REIT
ONL
$161M
$543 ﹤0.01%
+81
New +$658
BBN icon
985
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$538 ﹤0.01%
30
– –
FNB icon
986
FNB Corp
FNB
$6.86B
$534 ﹤0.01%
+46
New +$614
NAT icon
987
Nordic American Tanker
NAT
$1.36B
$531 ﹤0.01%
134
– –
GLO
988
Clough Global Opportunities Fund
GLO
$258M
$523 ﹤0.01%
107
– –
GILT icon
989
Gilat Satellite Networks
GILT
$895M
$512 ﹤0.01%
+100
New +$568
IVW icon
990
iShares S&P 500 Growth ETF
IVW
$77.3B
$511 ﹤0.01%
8
– –
BMEZ icon
991
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$501 ﹤0.01%
+30
New +$483
TVRD
992
Tvardi Therapeutics
TVRD
$22.1M
$491 ﹤0.01%
3
– –
DXC icon
993
DXC Technology
DXC
$1.71B
$486 ﹤0.01%
19
– –
PNW icon
994
Pinnacle West Capital
PNW
$12.2B
$475 ﹤0.01%
6
-16
-73% -$1.21K
ZIM icon
995
ZIM Integrated Shipping Services
ZIM
$3.05B
$472 ﹤0.01%
+20
New +$420
DECK icon
996
Deckers Outdoor
DECK
$12.4B
$450 ﹤0.01%
6
– –
BZUN
997
Baozun
BZUN
$164M
$439 ﹤0.01%
73
– –
FFIV icon
998
F5
FFIV
$24B
$437 ﹤0.01%
3
– –
DNN icon
999
Denison Mines
DNN
$2.98B
$436 ﹤0.01%
+400
New +$494
TKC icon
1000
Turkcell
TKC
$4.74B
$430 ﹤0.01%
100
– –
38 39
40
41 42

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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.