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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
SWX icon
151
Southwest Gas
SWX
$6.68B
$187K 0.02%
3,000
– –
DE icon
152
Deere & Co
DE
$167B
$187K 0.02%
452
-22
-5% -$9.11K
BND icon
153
Vanguard Total Bond Market
BND
$161B
$185K 0.02%
2,506
-703
-22% -$51.4K
PM icon
154
Philip Morris
PM
$290B
$183K 0.02%
1,884
-343
-15% -$34.2K
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$182K 0.02%
3,599
-2,541
-41% -$128K
PPG icon
156
PPG Industries
PPG
$25.5B
$174K 0.02%
1,305
+2
+0.2% +$258
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$173K 0.02%
2,256
+1,781
+375% +$135K
FSK icon
158
FS KKR Capital
FSK
$3.36B
$170K 0.02%
9,166
+1,838
+25% +$34.8K
MMM icon
159
3M
MMM
$94.8B
$169K 0.02%
1,921
+1
+0.1% +$94
RTX icon
160
RTX Corp
RTX
$300B
$165K 0.02%
1,687
-2
-0.1% -$197
BAC icon
161
Bank of America
BAC
$453B
$164K 0.02%
5,719
+136
+2% +$4.49K
TJX icon
162
TJX Companies
TJX
$169B
$162K 0.02%
2,067
-7
-0.3% -$551
AEE icon
163
Ameren
AEE
$30.1B
$161K 0.02%
1,868
– –
AFL icon
164
Aflac
AFL
$60.5B
$158K 0.02%
2,456
+11
+0.4% +$753
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$16B
$155K 0.02%
1,456
-448
-24% -$48.9K
BIZD icon
166
VanEck BDC Income ETF
BIZD
$1.68B
$147K 0.02%
9,912
-2,116
-18% -$31.8K
ORLY icon
167
O'Reilly Automotive
ORLY
$74.5B
$147K 0.02%
2,595
– –
INTU icon
168
Intuit
INTU
$91.6B
$144K 0.02%
324
-22
-6% -$9.03K
ABT icon
169
Abbott
ABT
$192B
$142K 0.02%
1,404
-51
-4% -$5.38K
AMAT icon
170
Applied Materials
AMAT
$435B
$141K 0.02%
1,149
+674
+142% +$77.4K
VUZI icon
171
Vuzix
VUZI
$218M
$137K 0.01%
+33,000
New +$148K
GIS icon
172
General Mills
GIS
$20.4B
$136K 0.01%
1,590
+54
+4% +$4.31K
TXN icon
173
Texas Instruments
TXN
$253B
$135K 0.01%
725
+3
+0.4% +$527
BA icon
174
Boeing
BA
$183B
$130K 0.01%
614
+77
+14% +$16K
ED icon
175
Consolidated Edison
ED
$39.9B
$129K 0.01%
1,349
+47
+4% +$4.4K
5 6
7
8 9

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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.