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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
TDIV icon
1026
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$278 ﹤0.01%
5
– –
RMR icon
1027
The RMR Group
RMR
$337M
$262 ﹤0.01%
10
– –
FPX icon
1028
First Trust US Equity Opportunities ETF
FPX
$1.53B
$252 ﹤0.01%
+3
New +$249
RAD
1029
DELISTED
Rite Aid Corporation
RAD
$224 ﹤0.01%
100
– –
PJT icon
1030
PJT Partners
PJT
$4.36B
$217 ﹤0.01%
3
– –
RIG icon
1031
Transocean
RIG
$6.37B
$216 ﹤0.01%
34
– –
SYRS
1032
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$203 ﹤0.01%
+76
New +$295
RGT
1033
Royce Global Value Trust
RGT
$101M
$200 ﹤0.01%
22
– –
IGE icon
1034
iShares North American Natural Resources ETF
IGE
$786M
$196 ﹤0.01%
5
– –
KNX icon
1035
Knight Transportation
KNX
$11.6B
$170 ﹤0.01%
3
-4
-57% -$229
NAVB
1036
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$156 ﹤0.01%
599
– –
ZYNE
1037
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$151 ﹤0.01%
350
– –
BHF icon
1038
Brighthouse Financial
BHF
$3.44B
$88 ﹤0.01%
2
– –
LAZR
1039
DELISTED
Luminar Technologies
LAZR
$78 ﹤0.01%
+1
New +$105
GTX icon
1040
Garrett Motion
GTX
$5.47B
$77 ﹤0.01%
+10
New +$77
ESGU icon
1041
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$65 ﹤0.01%
+1
New +$88
FLWS icon
1042
1-800-Flowers.com
FLWS
$262M
$58 ﹤0.01%
+5
New +$51
FAF icon
1043
First American
FAF
$7.38B
$56 ﹤0.01%
+1
New +$57
AHT
1044
Ashford Hospitality Trust
AHT
$19.8M
$55 ﹤0.01%
2
– –
QUBT icon
1045
Quantum Computing Inc
QUBT
$2.02B
$52 ﹤0.01%
40
– –
AINC
1046
DELISTED
Ashford Inc.
AINC
$51 ﹤0.01%
4
+2
+100% +$27
PXH icon
1047
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$37 ﹤0.01%
+2
New +$37
IYE icon
1048
iShares US Energy ETF
IYE
$1.8B
$32 ﹤0.01%
+1
New +$45
FIRY
1049
Firy Inc
FIRY
$156M
$30 ﹤0.01%
+3
New +$40
DFAU icon
1050
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$29 ﹤0.01%
+1
New +$28
40 41
42
43 44

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WCMNY
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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.