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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$42.2M 4.59%
1,013,376
-22,291
-2% -$923K
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$34.9M 3.8%
1,895,590
+376
+0% +$6.98K
ARCC icon
3
Ares Capital
ARCC
$14.4B
$32.1M 3.49%
1,758,700
-131,846
-7% -$2.49M
EMHY icon
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$31.8M 3.46%
901,972
+7,740
+0.9% +$275K
TSLX icon
5
Sixth Street Specialty
TSLX
$1.81B
$31.3M 3.41%
1,711,878
-7,861
-0.5% -$146K
GBDC icon
6
Golub Capital BDC
GBDC
$3.42B
$31M 3.37%
2,289,090
+46,347
+2% +$625K
HTGC icon
7
Hercules Capital
HTGC
$3.23B
$30.7M 3.34%
2,380,281
-61,473
-3% -$859K
PFLT icon
8
PennantPark Floating Rate Capital
PFLT
$746M
$30.4M 3.31%
2,865,356
-1,975
-0.1% -$21.6K
EFIX
9
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$29.5M 3.21%
+1,903,164
New +$29.7M
OBDC icon
10
Blue Owl Capital
OBDC
$5.74B
$27M 2.94%
2,142,976
+2,139,207
+56,758% +$27.5M
FXED icon
11
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$25.1M 2.73%
1,439,345
+137,962
+11% +$2.43M
ABBV icon
12
AbbVie
ABBV
$435B
$18.7M 2.04%
117,515
+13,719
+13% +$2.1M
OMC icon
13
Omnicom Group
OMC
$23.4B
$18.3M 1.99%
194,209
+20,019
+11% +$1.77M
DIVY icon
14
Sound Equity Dividend Income ETF
DIVY
$29.2M
$17.9M 1.95%
699,902
+26,821
+4% +$703K
GEF.B icon
15
Greif Class B
GEF.B
$4.21B
$17.2M 1.87%
224,645
+23,893
+12% +$1.87M
VLO icon
16
Valero Energy
VLO
$85.9B
$16.6M 1.8%
118,813
-4,939
-4% -$664K
LYB icon
17
LyondellBasell Industries
LYB
$19.2B
$15.1M 1.64%
160,433
+16,935
+12% +$1.58M
CSCO icon
18
Cisco
CSCO
$479B
$14.7M 1.59%
280,493
+55,945
+25% +$2.73M
ENB icon
19
Enbridge
ENB
$112B
$13.9M 1.52%
365,470
+37,003
+11% +$1.45M
MAIN icon
20
Main Street Capital
MAIN
$5.48B
$13.4M 1.46%
339,603
-62,062
-15% -$2.45M
IBM icon
21
IBM
IBM
$224B
$12M 1.3%
91,406
+10,445
+13% +$1.4M
PFE icon
22
Pfizer
PFE
$153B
$10.7M 1.17%
263,209
+24,771
+10% +$1.07M
T icon
23
AT&T
T
$163B
$10.6M 1.15%
549,678
+53,068
+11% +$1.01M
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$10.5M 1.14%
391,324
+52,940
+16% +$1.49M
PFG icon
25
Principal Financial Group
PFG
$24.3B
$9.91M 1.08%
133,310
+12,902
+11% +$1.09M
1
2 3 4 5

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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.