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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
AMD icon
201
Advanced Micro Devices
AMD
$788B
$96.3K 0.01%
983
-171
-15% -$13.9K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$94.5K 0.01%
1,038
-358
-26% -$31.9K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$107B
$93.8K 0.01%
3,846
-2,418
-39% -$60.5K
EMR icon
204
Emerson Electric
EMR
$91.4B
$93.2K 0.01%
1,070
-29
-3% -$2.53K
MDT icon
205
Medtronic
MDT
$116B
$92.9K 0.01%
1,152
+865
+301% +$70.5K
MPC icon
206
Marathon Petroleum
MPC
$97.8B
$92.7K 0.01%
688
+1
+0.1% +$125
MRNA icon
207
Moderna
MRNA
$25.4B
$92.1K 0.01%
600
– –
ET icon
208
Energy Transfer Partners
ET
$72.1B
$91.8K 0.01%
7,358
-918
-11% -$11.6K
ACN icon
209
Accenture
ACN
$110B
$91.7K 0.01%
321
+1
+0.3% +$273
ANGL icon
210
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$91.7K 0.01%
3,273
-368
-10% -$10.2K
BP icon
211
BP
BP
$111B
$91.5K 0.01%
2,412
+1,089
+82% +$40.7K
SCHR
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$91.2K 0.01%
3,616
+2,126
+143% +$53K
THG icon
213
Hanover Insurance
THG
$7.74B
$90.7K 0.01%
706
– –
QCOM icon
214
Qualcomm
QCOM
$171B
$89.4K 0.01%
701
+59
+9% +$7.33K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$229B
$89.3K 0.01%
2,148
+330
+18% +$12.8K
FUN icon
216
Cedar Fair
FUN
$1.68B
$87.7K 0.01%
1,919
– –
ARMK icon
217
Aramark
ARMK
$15.9B
$86.4K 0.01%
+3,342
New +$95.1K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$30.1B
$86.3K 0.01%
1,779
-1,371
-44% -$66.4K
HON icon
219
Honeywell
HON
$74.6B
$86K 0.01%
477
-5
-1% -$940
MS icon
220
Morgan Stanley
MS
$342B
$85.2K 0.01%
971
-115
-11% -$10.7K
KMB icon
221
Kimberly-Clark
KMB
$36.2B
$85.2K 0.01%
635
-51
-7% -$6.62K
SPXL icon
222
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$84.3K 0.01%
1,152
– –
GILD icon
223
Gilead Sciences
GILD
$168B
$83.3K 0.01%
1,004
– –
MPT
224
Medical Properties Trust
MPT
$2.42B
$83.1K 0.01%
10,104
-437,304
-98% -$4.83M
CRM icon
225
Salesforce
CRM
$158B
$82.7K 0.01%
414
-50
-11% -$8.45K
7 8
9
10 11

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DPCM
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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.