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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
BXMT icon
1001
Blackstone Mortgage Trust
BXMT
$2.44B
$428 ﹤0.01%
24
– –
SBLK icon
1002
Star Bulk Carriers
SBLK
$3.18B
$422 ﹤0.01%
+20
New +$437
UEC icon
1003
Uranium Energy
UEC
$5.53B
$415 ﹤0.01%
+144
New +$521
NEWT icon
1004
NewtekOne
NEWT
$377M
$410 ﹤0.01%
32
– –
JBGS
1005
JBG SMITH
JBGS
$694M
$407 ﹤0.01%
27
– –
BSCN
1006
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$401 ﹤0.01%
19
-1,580
-99% -$33.3K
CRON
1007
Cronos Group
CRON
$1.18B
$388 ﹤0.01%
200
– –
AMC icon
1008
AMC Entertainment Holdings
AMC
$2.29B
$376 ﹤0.01%
+8
New +$424
DON icon
1009
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$369 ﹤0.01%
+9
New +$383
DK icon
1010
Delek US
DK
$4.1B
$367 ﹤0.01%
16
– –
JBLU icon
1011
JetBlue
JBLU
$2.2B
$364 ﹤0.01%
+50
New +$395
EIGR
1012
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$359 ﹤0.01%
13
– –
BN icon
1013
Brookfield
BN
$108B
$358 ﹤0.01%
+17
New +$383
WABC icon
1014
Westamerica Bancorp
WABC
$1.38B
$354 ﹤0.01%
8
– –
FNF icon
1015
Fidelity National Financial
FNF
$12.9B
$349 ﹤0.01%
10
– –
NVAX icon
1016
Novavax
NVAX
$1.34B
$347 ﹤0.01%
50
– –
MDYG icon
1017
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$342 ﹤0.01%
+5
New +$341
DHC
1018
Diversified Healthcare Trust
DHC
$2.04B
$335 ﹤0.01%
248
– –
SBSW icon
1019
Sibanye-Stillwater
SBSW
$7.47B
$333 ﹤0.01%
+40
New +$388
NML
1020
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$322 ﹤0.01%
49
– –
TR icon
1021
Tootsie Roll Industries
TR
$3.06B
$314 ﹤0.01%
8
– –
SLYG icon
1022
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$295 ﹤0.01%
+4
New +$302
REZI icon
1023
Resideo Technologies
REZI
$3.14B
$292 ﹤0.01%
16
– –
BSCQ icon
1024
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$287 ﹤0.01%
15
-381
-96% -$7.25K
LVS icon
1025
Las Vegas Sands
LVS
$29.6B
$287 ﹤0.01%
5
– –
39 40
41
42 43

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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.