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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
TSLA icon
101
Tesla
TSLA
$1.29T
$731K 0.08%
3,524
+67
+2% +$11.7K
JPM icon
102
JPMorgan Chase
JPM
$971B
$724K 0.08%
5,556
-56
-1% -$7.67K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$696K 0.08%
1,694
-164
-9% -$65.8K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$686K 0.07%
+12,557
New +$681K
PH icon
105
Parker-Hannifin
PH
$135B
$660K 0.07%
1,963
-1,050
-35% -$348K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$650K 0.07%
6,250
-8
-0.1% -$772
MRK icon
107
Merck
MRK
$328B
$625K 0.07%
5,876
-20
-0.3% -$2.16K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$609K 0.07%
1,620
+226
+16% +$82.9K
WMT icon
109
Walmart Inc
WMT
$923B
$500K 0.05%
10,176
+951
+10% +$45.1K
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$484K 0.05%
18,694
-1,692
-8% -$43.5K
MCD icon
111
McDonald's
MCD
$195B
$463K 0.05%
1,655
+72
+5% +$19.3K
ES icon
112
Eversource Energy
ES
$26.9B
$460K 0.05%
5,877
-8
-0.1% -$632
HD icon
113
Home Depot
HD
$342B
$455K 0.05%
1,543
-115
-7% -$35.3K
KO icon
114
Coca-Cola
KO
$373B
$454K 0.05%
7,317
-179
-2% -$10.8K
UNH icon
115
UnitedHealth
UNH
$364B
$443K 0.05%
938
+11
+1% +$5.31K
CVX icon
116
Chevron
CVX
$386B
$416K 0.05%
2,549
-541
-18% -$90.7K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$373K 0.04%
1,162
+22
+2% +$6.49K
V icon
118
Visa
V
$671B
$372K 0.04%
1,649
+672
+69% +$150K
ORCL icon
119
Oracle
ORCL
$442B
$348K 0.04%
3,740
+996
+36% +$87.3K
IGLB icon
120
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$343K 0.04%
6,543
-168
-3% -$8.71K
REZ icon
121
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$336K 0.04%
4,763
-571
-11% -$41.2K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.04%
3,247
+469
+17% +$46.4K
MO icon
123
Altria Group
MO
$107B
$322K 0.04%
7,211
-2,069
-22% -$95.1K
CSX icon
124
CSX Corp
CSX
$92.8B
$321K 0.03%
10,713
-237
-2% -$7.29K
SO icon
125
Southern Company
SO
$106B
$317K 0.03%
4,556
-1,253
-22% -$84.4K
3 4
5
6 7

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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.