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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
DFAI
1051
Dimensional International Core Equity Market ETF
DFAI
$18B
$27 ﹤0.01%
+1
New +$27
CHGA
1052
Change Agents Corporation Common Stock
CHGA
$3.02M
$20 ﹤0.01%
1
– –
TUP
1053
DELISTED
Tupperware Brands Corporation
TUP
$20 ﹤0.01%
8
– –
EXEL icon
1054
Exelixis
EXEL
$12.5B
$19 ﹤0.01%
1
– –
APPS icon
1055
Digital Turbine
APPS
$1.5B
$12 ﹤0.01%
1
– –
EVN
1056
Eaton Vance Municipal Income Trust
EVN
$430M
$10 ﹤0.01%
+1
New +$10
OEF icon
1057
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
ACWX icon
1058
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-13
Closed -$592
AJG icon
1059
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-10
Closed -$1.89K
ALRM icon
1060
Alarm.com
ALRM
$2.72B
– –
-5
Closed -$247
APH icon
1061
Amphenol
APH
$210B
– –
-10
Closed -$381
BALT icon
1062
Innovator Defined Wealth Shield ETF
BALT
$2.8B
– –
-386
Closed -$10.3K
BR icon
1063
Broadridge
BR
$19.3B
– –
-84
Closed -$11.3K
BSX icon
1064
Boston Scientific
BSX
$74.5B
– –
-11
Closed -$509
BUFF icon
1065
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
– –
-1,216
Closed -$41.8K
BURL icon
1066
Burlington
BURL
$22.3B
– –
-1
Closed -$203
BWA icon
1067
BorgWarner
BWA
$14B
– –
-7
Closed -$242
CDNS icon
1068
Cadence Design Systems
CDNS
$89B
– –
-11
Closed -$1.77K
CF icon
1069
CF Industries
CF
$18.2B
– –
-36
Closed -$3.07K
CGNX icon
1070
Cognex
CGNX
$10.2B
– –
-2
Closed -$94
CNC icon
1071
Centene
CNC
$33.1B
– –
-18
Closed -$1.48K
CTSH icon
1072
Cognizant
CTSH
$26.2B
– –
-13
Closed -$743
CVNA icon
1073
Carvana
CVNA
$79.7B
– –
-20
Closed -$19
HELP
1074
Cybin Inc
HELP
$712M
– –
-77
Closed -$900
DIVO icon
1075
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-90
Closed -$3.23K
41 42
43
44 45

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NP
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IFA
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GF
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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.