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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
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
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 |
Blue Owl Capital
OBDC
|
+$27.5M |
| 3 |
VICI Properties
VICI
|
+$9.35M |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
+$8.22M |
| 5 |
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 |
Newell Brands
NWL
|
+$3.6M |
| 4 |
Ares Capital
ARCC
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
WPP
WPP
$5.8B
| – | – |
-8
| Closed | -$393 |
|
1152
Western Union
WU
$2.23B
| – | – |
-74
| Closed | -$1.02K |
|
1153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| – | – |
-61
| Closed | -$6.71K |
|
1154
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
| – | – |
-1,027
| Closed | -$26.3K |
|
1155
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
| – | – |
-1,127
| Closed | -$26.2K |
|
1156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-126
| Closed | -$5.63K |
|
|
BSJO
1157
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-777
| Closed | -$17.2K |
|
|
BSJN
1158
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-738
| Closed | -$17.2K |
|
|
SFT
1159
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-10
| Closed | -$15 |
|
|
MFGP
1160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-39
| Closed | -$246 |
|
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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.