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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
DOCU
1076
DocuSign
DOCU
$11.1B
– –
-40
Closed -$2.22K
DTIL icon
1077
Precision BioSciences
DTIL
$205M
– –
-27
Closed -$973
DXJ icon
1078
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-56
Closed -$3.6K
EDIT icon
1079
Editas Medicine
EDIT
$436M
– –
-156
Closed -$1.38K
EFX icon
1080
Equifax
EFX
$21.2B
– –
-1
Closed -$194
EWG icon
1081
iShares MSCI Germany ETF
EWG
$1.67B
– –
-50
Closed -$1.24K
EWU icon
1082
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-29
Closed -$889
EXPE icon
1083
Expedia Group
EXPE
$39.1B
– –
-2
Closed -$175
FCPT icon
1084
Four Corners Property Trust
FCPT
$2.74B
– –
-104
Closed -$2.7K
FDN icon
1085
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-97
Closed -$11.9K
FENY icon
1086
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-18
Closed -$429
FLS icon
1087
Flowserve
FLS
$10.3B
– –
-11
Closed -$337
FOXA icon
1088
Fox Class A
FOXA
$26.5B
– –
-4
Closed -$121
FTGC icon
1089
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-800
Closed -$19.6K
FTSL icon
1090
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-218
Closed -$9.72K
FUTY icon
1091
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-166
Closed -$7.57K
FXN icon
1092
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-353
Closed -$6.03K
GDOT icon
1093
Green Dot
GDOT
$766M
– –
-4
Closed -$63
HAL icon
1094
Halliburton
HAL
$27.7B
– –
-123
Closed -$4.84K
HES
1095
DELISTED
Hess
HES
– –
-26
Closed -$3.69K
HTHT icon
1096
Huazhu Hotels Group
HTHT
$12.7B
– –
-20
Closed -$848
IDV icon
1097
iShares International Select Dividend ETF
IDV
$8.51B
– –
-15
Closed -$407
IEUR icon
1098
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-15
Closed -$713
IGR
1099
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-1,602
Closed -$9.18K
IHI icon
1100
iShares US Medical Devices ETF
IHI
$3.48B
– –
-300
Closed -$15.8K
42 43
44
45 46

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NP
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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.