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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
IPG
1101
DELISTED
Interpublic Group of Companies
IPG
– –
-86
Closed -$2.87K
ISRG icon
1102
Intuitive Surgical
ISRG
$142B
– –
-28
Closed -$7.43K
LEG icon
1103
Leggett & Platt
LEG
$1.29B
– –
-33
Closed -$1.06K
LIN icon
1104
Linde
LIN
$221B
– –
-186
Closed -$60.7K
LMBS icon
1105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-189
Closed -$8.96K
LNT icon
1106
Alliant Energy
LNT
$18.2B
– –
-23
Closed -$1.27K
LOGI icon
1107
Logitech
LOGI
$14.8B
– –
-5
Closed -$311
MCHP icon
1108
Microchip Technology
MCHP
$43.1B
– –
-4
Closed -$281
MLPX icon
1109
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-11
Closed -$448
MPWR icon
1110
Monolithic Power Systems
MPWR
$70B
– –
-2
Closed -$707
NEM icon
1111
Newmont
NEM
$124B
– –
-9
Closed -$425
NJAN icon
1112
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
– –
-768
Closed -$26.5K
NOVT icon
1113
Novanta
NOVT
$6.32B
– –
-5
Closed -$679
NYC
1114
American Strategic Investment Co
NYC
$24M
– –
-39
Closed -$552
ADAM
1115
Adamas Trust
ADAM
$913M
– –
-250
Closed -$2.56K
OC icon
1116
Owens Corning
OC
$12.3B
– –
-6
Closed -$512
OCSL icon
1117
Oaktree Specialty Lending
OCSL
$1.12B
– –
-1,809
Closed -$37.3K
OGE icon
1118
OGE Energy
OGE
$9.69B
– –
-39
Closed -$1.54K
OSK icon
1119
Oshkosh
OSK
$9.61B
– –
-4
Closed -$353
PAUG icon
1120
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-243
Closed -$6.9K
PAYC icon
1121
Paycom
PAYC
$9.52B
– –
-2
Closed -$621
PKG icon
1122
Packaging Corp of America
PKG
$22.8B
– –
-9
Closed -$1.15K
POR icon
1123
Portland General Electric
POR
$5.74B
– –
-7
Closed -$343
PVH icon
1124
PVH
PVH
$3.76B
– –
-6
Closed -$424
QLD icon
1125
ProShares Ultra QQQ
QLD
$14.1B
– –
-538
Closed -$9.43K
43 44
45
46 47

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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.