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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
QYLD icon
1126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-33
Closed -$525
RACE icon
1127
Ferrari
RACE
$71.6B
– –
-2
Closed -$428
RDVY icon
1128
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-326
Closed -$14.3K
REM icon
1129
iShares Mortgage Real Estate ETF
REM
$543M
– –
-320
Closed -$7.26K
ROKU icon
1130
Roku
ROKU
$22.5B
– –
-8
Closed -$326
ROP icon
1131
Roper Technologies
ROP
$39.1B
– –
-1
Closed -$432
SCHB icon
1132
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,914
Closed -$28.6K
SCHM icon
1133
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-597
Closed -$13.1K
SCHZ icon
1134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-194
Closed -$4.43K
SJM icon
1135
J.M. Smucker
SJM
$12.7B
– –
-5
Closed -$792
SJT
1136
San Juan Basin Royalty Trust
SJT
$131M
– –
-1,660
Closed -$19K
SNPS icon
1137
Synopsys
SNPS
$79B
– –
-4
Closed -$1.28K
SOXX icon
1138
iShares Semiconductor ETF
SOXX
$46.2B
– –
-72
Closed -$8.35K
SPEM icon
1139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-219
Closed -$7.22K
SSO icon
1140
ProShares Ultra S&P500
SSO
$8.39B
– –
-340
Closed -$7.56K
SWK icon
1141
Stanley Black & Decker
SWK
$15.5B
– –
-4
Closed -$300
SYLD icon
1142
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-54
Closed -$3.2K
TMHC
1143
DELISTED
Taylor Morrison
TMHC
– –
-156
Closed -$4.74K
VB icon
1144
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-38
Closed -$6.97K
VBR icon
1145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-44
Closed -$6.99K
VNQI icon
1146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-48
Closed -$1.98K
VOX icon
1147
Vanguard Communication Services ETF
VOX
$5.78B
– –
-9
Closed -$740
VRSK icon
1148
Verisk Analytics
VRSK
$23.5B
– –
-1
Closed -$176
WB icon
1149
Weibo
WB
$1.91B
– –
-2
Closed -$38
WFC.PRL icon
1150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-10
Closed -$11.8K
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.