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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
VZ icon
126
Verizon
VZ
$195B
$312K 0.03%
8,016
+153
+2% +$6.03K
IWX icon
127
iShares Russell Top 200 Value ETF
IWX
$4.03B
$292K 0.03%
4,483
-1,183
-21% -$77.6K
YUM icon
128
Yum! Brands
YUM
$41B
$288K 0.03%
2,179
– –
CAT icon
129
Caterpillar
CAT
$393B
$284K 0.03%
1,240
-42
-3% -$10.2K
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$275K 0.03%
1,981
-1,259
-39% -$163K
UNP icon
131
Union Pacific
UNP
$174B
$272K 0.03%
1,350
-1
-0.1% -$203
COST icon
132
Costco
COST
$421B
$270K 0.03%
543
+22
+4% +$10.8K
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$266K 0.03%
13,863
-2,104
-13% -$40.5K
NVDA icon
134
NVIDIA
NVDA
$5.43T
$265K 0.03%
9,540
+1,290
+16% +$27.9K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$257K 0.03%
5,527
-1,603
-22% -$74.4K
LMT icon
136
Lockheed Martin
LMT
$140B
$238K 0.03%
504
-121
-19% -$56.7K
LOW icon
137
Lowe's Companies
LOW
$121B
$229K 0.02%
1,145
+9
+0.8% +$1.83K
SYY icon
138
Sysco
SYY
$40.5B
$228K 0.02%
2,956
-2
-0.1% -$153
EVRG icon
139
Evergy
EVRG
$19.2B
$227K 0.02%
3,718
– –
WPC icon
140
W.P. Carey
WPC
$16.1B
$227K 0.02%
2,988
+1,096
+58% +$87.3K
GLD icon
141
SPDR Gold Trust
GLD
$144B
$221K 0.02%
1,207
-21
-2% -$3.69K
CVS icon
142
CVS Health
CVS
$121B
$221K 0.02%
2,976
– –
ACM icon
143
Aecom
ACM
$7.86B
$221K 0.02%
2,620
– –
UPS icon
144
United Parcel Service
UPS
$88.4B
$218K 0.02%
1,125
-20
-2% -$3.67K
F icon
145
Ford
F
$55.1B
$207K 0.02%
16,466
-3,595
-18% -$45K
PECO icon
146
Phillips Edison & Co
PECO
$5.17B
$206K 0.02%
+6,303
New +$206K
DIS icon
147
Walt Disney
DIS
$178B
$204K 0.02%
2,038
+5
+0.2% +$504
INTC icon
148
Intel
INTC
$509B
$199K 0.02%
6,090
+803
+15% +$22.7K
DHR icon
149
Danaher
DHR
$145B
$191K 0.02%
856
-35
-4% -$7.96K
MA icon
150
Mastercard
MA
$490B
$189K 0.02%
519
-48
-8% -$17.4K
4 5
6
7 8

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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.