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
1,101Hancock John Premuim Dividend Fund 1,01513.4K $
1,102SPDR INDEX SHARES FUNDS 21213.4K $
1,103Powell Industries Inc 2413.3K $
1,104Casey's General Stores Inc 1813.3K $
1,105Coeur Mining Inc 69413.3K $
1,106Bridgebio Pharma Inc 17813.3K $
1,107Tidal Trust I 55013.2K $
1,108AZZ Inc 10413.2K $
1,109Veracyte Inc 40613.2K $
1,110HP Inc 69313.1K $
1,111Onity Group Inc 33413.1K $
1,112Fox Corp 24813.1K $
1,113Diodes Inc 18913K $
1,114Insmed Inc 7913K $
1,115JPMorgan BetaBuilders MSCI US REIT ETF 13513K $
1,116IDEXX Laboratories Inc 2313K $
1,117SPDR SERIES TRUST 7412.9K $
1,118Jumia Technologies AG 1,85712.9K $
1,119Bristow Group Inc 27512.8K $
1,120iShares 0-5 Year TIPS Bond ETF 12412.8K $
1,121J P Morgan Exchange Traded Fund Trust 18112.8K $
1,122Kulicke & Soffa Industries Inc 19312.8K $
1,123Stepan Co 25512.8K $
1,124Carlisle Cos Inc 3812.7K $
1,125Viking Therapeutics Inc 38512.7K $
1,126First Trust Exchange Traded Fund VI 49412.7K $
1,127Schwab Long-Term U.S. Treasury ETF 40312.6K $
1,128INVESCO EXCHANGE TRADED FUND TRUST 10612.6K $
1,129WisdomTree Inc 86312.5K $
1,130NMI Holdings Inc 33412.5K $
1,131STAAR Surgical Co 64212.4K $
1,132Cheesecake Factory Inc/The 22412.4K $
1,133Fiserv Inc 22312.4K $
1,134CACI International Inc 2212.3K $
1,135Piedmont Realty Trust Inc 1,90812.3K $
1,136Warrior Met Coal Inc 13412.3K $
1,137Easterly Government Properties Inc 58212.3K $
1,138Simplify Exchange Traded Funds 41512.2K $
1,139iShares Global Industrials ETF 6612.2K $
1,140State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 49112.2K $
1,141Regency Centers Corp 16012.2K $
1,142Cal-Maine Foods Inc 14512.1K $
1,143Xenia Hotels & Resorts Inc 82512.1K $
1,144Microchip Technology Inc 18412K $
1,145MercadoLibre Inc 712K $
1,146Simplify Exchange Traded Funds 51012K $
1,147American International Group Inc 15912K $
1,148Masco Corp 19712K $
1,149Ingersoll Rand Inc 14911.9K $
1,150VANGUARD WORLD FUND 5011.9K $
1,151Otis Worldwide Corp 15411.9K $
1,152OGE Energy Corp 24611.9K $
1,153WisdomTree Trust 13411.8K $
1,154CTS Corp 24111.7K $
1,155Nuveen Municipal High Income O 1,13111.7K $
1,156Pinnacle Financial Partners Inc 13311.7K $
1,157PG&E Corp 65511.6K $
1,158iShares MSCI Hong Kong ETF 50011.6K $
1,159TRIPLEPOINT VENTURE GROWTH BDC CORP 2,37111.6K $
1,160State Street SPDR S&P Global Natural Resources ETF 15511.5K $
1,161ISHARES TRUST 17211.5K $
1,162Glaukos Corp 10111.4K $
1,163Urban Edge Properties 56911.3K $
1,164National Vision Holdings Inc 47311.3K $
1,165CTO Realty Growth Inc 61011.3K $
1,166Air Lease Corp 17411.3K $
1,167Global X Funds 15511.3K $
1,168Invesco Solar ETF 20011.3K $
1,169Northwestern Energy Group Inc 16811.2K $
1,170Woodside Energy Group Ltd 46711.1K $
1,171DigitalOcean Holdings Inc 12611K $
1,172Equinix Inc 1111K $
1,173Nuveen S&P 500 Dynamic Overwrite Fund 67711K $
1,174Andersons Inc/The 15111K $
1,175Tanger Inc 32211K $
1,176Cohen & Steers Infrastructure Fund Inc. 41710.9K $
1,177First Horizon Corp 47410.9K $
1,178iShares Global Utilities ETF 12510.9K $
1,179First Trust Exchange-Traded Fund III 22810.9K $
1,180iShares Ultra Short Duration B 21410.8K $
1,181J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15010.8K $
1,182Green Brick Partners Inc 16510.8K $
1,183VanEck High Yield Muni ETF 21310.7K $
1,184Acushnet Holdings Corp 11510.7K $
1,185Embraer SA 17110.7K $
1,186iShares Global Clean Energy ETF 58410.7K $
1,187Quaker Chemical Corp 8610.6K $
1,188Schwab US TIPS ETF 39910.6K $
1,189Whitestone REIT 65010.6K $
1,190Trustmark Corp 24910.6K $
1,191PACCAR Inc 8910.5K $
1,192Axcelis Technologies Inc 11010.5K $
1,193Wisdomtree Trust 11110.5K $
1,194Lloyds Banking Group PLC 2,00610.5K $
1,195Twist Bioscience Corp 21110.5K $
1,196Trinity Industries Inc 31610.4K $
1,197Essential Properties Realty Trust Inc 34110.4K $
1,198United States Oil Fund LP 8410.4K $
1,199Crescent Energy Co 81710.4K $
1,200PGIM High Yield Bond Fund Inc 78610.4K $

Download this table: CSV, JSON

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