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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$133B
$128K 0.01%
407
+11
+3% +$3.3K
HYLB icon
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$127K 0.01%
3,664
-234
-6% -$8.04K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$74.5B
$125K 0.01%
7,749
-102
-1% -$1.6K
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$123K 0.01%
2,053
-1,101
-35% -$65.2K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$121K 0.01%
4,952
-722
-13% -$17.5K
SRE icon
181
Sempra
SRE
$56.2B
$120K 0.01%
1,594
-32
-2% -$2.46K
AMGN icon
182
Amgen
AMGN
$225B
$120K 0.01%
497
+35
+8% +$8.59K
BKNG icon
183
Booking.com
BKNG
$159B
$119K 0.01%
1,125
+25
+2% +$2.43K
AZO icon
184
AutoZone
AZO
$49.7B
$118K 0.01%
48
+1
+2% +$2.44K
BTI icon
185
British American Tobacco
BTI
$120B
$117K 0.01%
3,335
-170
-5% -$6.41K
OXY icon
186
Occidental Petroleum
OXY
$58.5B
$116K 0.01%
1,851
+1,198
+183% +$74.4K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$114K 0.01%
3,666
-7,189
-66% -$231K
ETN icon
188
Eaton
ETN
$179B
$111K 0.01%
649
+11
+2% +$1.83K
NI icon
189
NiSource
NI
$20.1B
$111K 0.01%
3,969
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$238B
$111K 0.01%
2,452
+44
+2% +$1.96K
YUMC icon
191
Yum China
YUMC
$16.4B
$110K 0.01%
1,737
– –
BJ icon
192
BJs Wholesale Club
BJ
$11.8B
$110K 0.01%
+1,442
New +$105K
SPH icon
193
Suburban Propane Partners
SPH
$1.18B
$108K 0.01%
7,061
– –
ARKK icon
194
ARK Innovation ETF
ARKK
$6.44B
$108K 0.01%
2,679
-90
-3% -$3.45K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$105K 0.01%
1,519
-287
-16% -$20.2K
NOC icon
196
Northrop Grumman
NOC
$82B
$104K 0.01%
226
-3
-1% -$1.39K
PTLC icon
197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$102K 0.01%
2,682
– –
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$101K 0.01%
1,383
+507
+58% +$36.4K
LLY icon
199
Eli Lilly
LLY
$1.09T
$101K 0.01%
293
-49
-14% -$16.5K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$98.5K 0.01%
1,683
-931
-36% -$54.1K
6 7
8
9 10

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NP
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IFA
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GF
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WCMNY
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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.