Titelia

Holdings of Sound Income Strategies, LLC

2086 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 5.8 %
  • Financials 5.2 %
  • Real estate 4.7 %
  • Communication 4.5 %
  • Health care 4.4 %
  • Funds 4.3 %
  • Industrials 1.8 %
  • Consumer discretionary 1.7 %
  • Energy 1.7 %
  • Utilities 1.5 %
  • Consumer staples 1.2 %
  • Materials 1.0 %
  • Unattributed 62.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • GB 1.1 %
  • FR 0.2 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • ES 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,0141.8B $98.56 %
2GB1920.1M $1.12 %
3FR14.3M $0.24 %
4TW2468.5K $0.03 %
5NL5358K $0.02 %
6JP6321.7K $0.02 %
7DK277.7K $0.00 %
8LU361.6K $0.00 %
9ES356.1K $0.00 %
10IL450.7K $0.00 %
11AU245.6K $0.00 %
12DE232.1K $0.00 %

Positions

RankCompanySharesValueWeight
901Mizuho Financial Group Inc 2,83823.8K $
902EMCOR Group Inc 3123.7K $
903Zoetis Inc 20123.5K $
904Nokia Oyj 2,82623.4K $
905Nuveen Credit Strategies Income Fund 4,83823.4K $
906State Street SPDR Portfolio Intermediate Term Treasury ETF 81623.3K $
907SPDR Series Trust 1,04223.3K $
908eBay Inc 24923.2K $
909iShares iBonds Dec 2029 Term C 1,00023.2K $
910iShares ESG Aware MSCI USA ETF 16123K $
911American States Water Co 30122.9K $
912Southwest Gas Holdings Inc 26022.8K $
913Resideo Technologies Inc 66022.7K $
914iShares Trust 48622.7K $
915Rubrik Inc 46722.7K $
916Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 47722.6K $
917Ionis Pharmaceuticals Inc 30022.5K $
918Tetra Tech Inc 73022.4K $
919Cohen & Steers Limited Duratio 1,10322.4K $
920Hewlett Packard Enterprise Co 93422.4K $
921Dover Corp 10722.2K $
922Atlantic Union Bankshares Corp 60721.9K $
923United Parks & Resorts Inc 66021.7K $
924iShares Trust 94621.6K $
925State Street Blackstone Senior Loan ETF 54021.6K $
926Southern Copper Corp 12121.5K $
927Goldman Sachs Nasdaq-100 Premium Income ETF 43321.5K $
928ARK ETF TRUST 17721.5K $
929Rockwell Automation Inc 5821.4K $
930FIDELITY COVINGTON TRUST 31221.4K $
931Qorvo Inc 27521.2K $
932Schwab 5-10 Year Corporate Bond ETF 93821.2K $
933TG Therapeutics Inc 63021.2K $
934MacroGenics Inc 7,26221.1K $
935Telos Corp 4,86121K $
936Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 27721K $
937Federal Signal Corp 19020.9K $
938Global X Lithium & Battery Tec 28020.8K $
939Reddit Inc 15320.8K $
940Axon Enterprise Inc 4920.8K $
941SELECT SECTOR SPDR TRUST (THE) 18620.7K $
942WisdomTree Trust 50420.6K $
943VanEck Agribusiness ETF 24320.6K $
944Greif Inc 30320.4K $
945First Trust Exchange Traded Fund VI 88220.4K $
946StoneX Group Inc 25220.4K $
947J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17220.3K $
948Coca-Cola Consolidated Inc 10120.3K $
949Ecolab Inc 7520.2K $
950Invesco Exchange-Traded Fund Trust 34120.2K $
951OCCIDENTAL PETROLEUM CORP 51420.1K $
952Stryker Corp 6120.1K $
953Argenx SE 2720.1K $
954EPAM Systems Inc 14820K $
955Helmerich & Payne Inc 57920K $
956iShares Trust 38019.9K $
957Sanmina Corp 15319.9K $
958Telephone and Data Systems Inc 44819.8K $
959Symbotic Inc 36019.7K $
960BrightSpire Capital Inc 3,53219.6K $
961Genmab A/S 72119.6K $
962Element Solutions Inc 56619.6K $
963LTC Properties Inc 52119.6K $
964Ligand Pharmaceuticals Inc 9819.6K $
965Solventum Corp 30419.6K $
966Chipotle Mexican Grill Inc 59919.5K $
967iShares Ethereum Trust ETF 1,20919.5K $
968Moog Inc 6419.3K $
969iShares 5-10 Year Investment Grade Corporate Bond ETF 36419.3K $
970VanEck Semiconductor ETF 4919.3K $
971American Healthcare REIT Inc 40619.3K $
972State Street SPDR Portfolio Long Term Treasury ETF 73619.3K $
973SAP SE 11219.2K $
974Black Stone Minerals LP 1,30019.1K $
975NetApp Inc 18719.1K $
976Tenet Healthcare Corp 10019K $
977ROBO Global Robotics and Autom 27119K $
978iShares U.S. Equity Factor ETF 28518.9K $
979OneMain Holdings Inc 35018.9K $
980CME Group Inc 6318.8K $
981Rapid7 Inc 3,45818.8K $
982TransDigm Group Inc 1618.8K $
983iShares Trust 29918.7K $
984State Street SPDR Portfolio TIPS ETF 72118.7K $
985Flexshares Trust 33818.6K $
986Live Nation Entertainment Inc 12218.6K $
987Hilton Worldwide Holdings Inc 6018.5K $
988Archer Aviation Inc 3,53418.4K $
989Alnylam Pharmaceuticals Inc 5618.4K $
990ONE Gas Inc 21218.4K $
991Skyworks Solutions Inc 34418.3K $
992Cheniere Energy Inc 6618.2K $
993InterDigital Inc 5918.1K $
994M-Tron Industries Inc 25018K $
995BLACKROCK TCP CAPITAL CORP 5,07218K $
996Prudential PLC 61217.9K $
997ISHARES INC 15117.9K $
998STMicroelectronics NV 51817.9K $
999Radian Group Inc 53717.7K $
1,000Strategy Inc 14417.7K $