Titelia

Holdings of Sound Income Strategies, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,086 in 25 countries
Top ten
24.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001iShares Trust 40917.7K $
1,002Lululemon Athletica Inc 11017.5K $
1,003Vanguard Admiral Funds Inc. 13817.5K $
1,004Renasant Corp 47217.4K $
1,005NIKE Inc 39017.4K $
1,006Progressive Corp/The 9017.4K $
1,007WisdomTree US SmallCap Dividen 48117.4K $
1,008Sila Realty Trust Inc 72717.3K $
1,009Global X Funds 50917.3K $
1,010Argan Inc 3017.1K $
1,011NatWest Group PLC 1,09317K $
1,012XAI Madison Equity Premium Income Fund 2,90017K $
1,013Barclays PLC 77817K $
1,014HB Fuller Co 27217K $
1,015iShares U.S. Insuran 13317K $
1,016F5 Inc 5716.9K $
1,017EPR Properties 33516.9K $
1,018Enpro Inc 6616.8K $
1,019SPDR Series Trust 11716.7K $
1,020United Community Banks Inc/GA 52116.7K $
1,021NUVEEN AMT-FREE MUN CR INCOME FD 1,32616.6K $
1,022Toll Brothers Inc 12116.6K $
1,023ORIX Corp 54416.6K $
1,024Clearway Energy Inc 41516.6K $
1,025Brown & Brown Inc 25616.5K $
1,026Schwab Fundamental U.S. Large Company ETF 58816.4K $
1,027iShares Core MSCI Europe ETF 22916.4K $
1,028Healthcare Services Group Inc 91616.4K $
1,029Arcosa Inc 15116.3K $
1,030Protagonist Therapeutics Inc 15616.2K $
1,031TTM Technologies Inc 16616.1K $
1,032Schwab International Small-Cap Equity ETF 33816K $
1,033MetLife Inc 22416K $
1,034Advent Convertible and Income 1,40015.9K $
1,035BitMine Immersion Technologies Inc 80815.9K $
1,036Kimco Realty Corp 70815.9K $
1,037SPDR Series Trust 12315.8K $
1,038Etsy Inc 31615.8K $
1,039Monolithic Power Systems Inc 1415.7K $
1,040Standex International Corp 6015.7K $
1,041First Financial Bancorp 55515.6K $
1,042Trump Media & Technology Group Corp 1,70815.5K $
1,043Ryanair Holdings PLC 25715.4K $
1,044ARMOUR Residential REIT Inc 91415.4K $
1,045LXP Industrial Trust 33515.4K $
1,046PIMCO Municipal Income Fund II 2,02215.4K $
1,047CMS Energy Corp 19715.4K $
1,048Avnet Inc 24415.4K $
1,049Donnelley Financial Solutions Inc 33215.3K $
1,050Chemours Co/The 71015.3K $
1,051Quest Diagnostics Inc 7715.2K $
1,052Installed Building Products Inc 5615.2K $
1,053One Liberty Properties Inc 69115K $
1,054Knowles Corp 57115K $
1,055VanEck Pharmaceutical ETF 14315K $
1,056iShares Core U.S. REIT ETF 25114.9K $
1,057International Paper Co 41814.9K $
1,058iShares 0-5 Year Investment Gr 29614.9K $
1,059SiTime Corp 4214.9K $
1,060iShares High Yield Muni Active ETF 30914.9K $
1,061Workday Inc 11514.8K $
1,062Catalyst Pharmaceuticals Inc 59714.8K $
1,063VanEck Uranium and Nuclear ETF 11014.8K $
1,064Supernus Pharmaceuticals Inc 28714.8K $
1,065Kodiak Gas Services Inc 25314.6K $
1,066Beacon Financial Corp 48314.6K $
1,067Henry Schein Inc 20014.6K $
1,068American Airlines Group Inc 1,30914.6K $
1,069Robinhood Markets Inc 20714.5K $
1,070Core Natural Resources Inc 14214.4K $
1,071Jabil Inc 5314.4K $
1,072WPP PLC 89714.4K $
1,073ESCO Technologies Inc 4914.4K $
1,074Viavi Solutions Inc 40514.3K $
1,075Boot Barn Holdings Inc 9914.2K $
1,076Celldex Therapeutics Inc 45414.2K $
1,077Innovative Industrial Properties Inc 28614.1K $
1,078JB Hunt Transport Services Inc 6614.1K $
1,079Patterson-UTI Energy Inc 1,36114.1K $
1,080Jackson Financial Inc 13414.1K $
1,081ImmunityBio Inc 1,96814.1K $
1,082Meritage Homes Corp 22614K $
1,083Molina Healthcare Inc 10314K $
1,084Steven Madden Ltd 41014K $
1,085SPRUCE BIOSCIENCES INC 20013.9K $
1,08610X Genomics Inc 62913.9K $
1,087Kontoor Brands Inc 19613.9K $
1,088iShares Trust 8613.8K $
1,089Liberty Energy Inc 49413.8K $
1,090Madrigal Pharmaceuticals Inc 2613.8K $
1,091BankUnited Inc 30313.8K $
1,092Equity Residential 23113.8K $
1,093iShares MSCI Eurozone ETF 21713.8K $
1,094JBT Marel Corp 10613.7K $
1,095Peakstone Realty Trust 65413.7K $
1,096T Rowe Price Group Inc 15213.6K $
1,097Eni SpA 24713.6K $
1,098First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 8113.5K $
1,099Lumen Technologies Inc 1,90613.5K $
1,100ETF OPPORTUNITIES TRUST 48413.4K $

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Sector breakdown

  • Technology 5.8 %
  • Financials 5.2 %
  • Health care 4.9 %
  • Real estate 4.7 %
  • Communication 4.5 %
  • Funds 4.3 %
  • Consumer staples 1.8 %
  • Energy 1.7 %
  • Consumer discretionary 1.7 %
  • Industrials 1.5 %
  • Utilities 1.5 %
  • Materials 0.1 %
  • Unattributed 62.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • United Kingdom 1.1 %
  • France 0.2 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Luxembourg 0.0 %
  • Spain 0.0 %
  • Israel 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,0141.8B $98.56 %
2United Kingdom1920.1M $1.12 %
3France14.3M $0.24 %
4Taiwan2468.5K $0.03 %
5Netherlands5358K $0.02 %
6Japan6321.7K $0.02 %
7Denmark277.7K $0.00 %
8Luxembourg361.6K $0.00 %
9Spain356.1K $0.00 %
10Israel450.7K $0.00 %
11Australia245.6K $0.00 %
12Germany232.1K $0.00 %
Cite this page

Titelia. "Holdings of Sound Income Strategies, LLC". https://titelia.com/en/funds/US13F1730960