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
1,201Medpace Holdings Inc 2110.3K $
1,202Urban Outfitters Inc 16110.3K $
1,203Special Opportunities Fund Inc 74010.2K $
1,204Parsons Corp 18410.1K $
1,205ANI Pharmaceuticals Inc 13310.1K $
1,206Vulcan Materials Co 3610.1K $
1,207iShares iBonds Dec 2032 Term C 40010.1K $
1,208Rhythm Pharmaceuticals Inc 11410K $
1,209Darden Restaurants Inc 5210K $
1,210Rentokil Initial PLC 31210K $
1,211BlackRock Health Sciences Term Trust 68810K $
1,212Sensient Technologies Corp 10910K $
1,213Nasdaq Inc 1179.9K $
1,214Beam Therapeutics Inc 4099.9K $
1,215ARK 21Shares Bitcoin ETF 4359.8K $
1,216ISHARES TRUST 559.8K $
1,217Banc of California Inc 5559.8K $
1,218Digi International Inc 2009.8K $
1,219Plains All American Pipeline L 4509.8K $
1,220First Hawaiian Inc 3929.8K $
1,221Twilio Inc 759.8K $
1,222Wisdomtree Trust 1099.8K $
1,223PriceSmart Inc 649.7K $
1,224State Street SPDR S&P Homebuilders ETF 989.7K $
1,225iShares MSCI All Country Asia 1009.7K $
1,226MSCI Inc 189.7K $
1,227Veeco Instruments Inc 2799.7K $
1,228Zurn Elkay Water Solutions Corp 2149.7K $
1,229Hut 8 Corp 2039.6K $
1,230OPENLANE Inc 3259.6K $
1,231Vestis Corp 1,2209.5K $
1,232Phibro Animal Health Corp 1749.5K $
1,233Innovator U.S. Equity Buffer E 2209.5K $
1,234Kennametal Inc 2599.5K $
1,235International Flavors & Fragrances Inc 1309.5K $
1,236Global X Funds 3729.4K $
1,237Solstice Advanced Materials Inc 1219.4K $
1,238Materion Corp 639.3K $
1,239Invesco Ultra Short Duration E 1869.3K $
1,240Smith & Nephew PLC 2899.3K $
1,241Century Aluminum Co 1469.3K $
1,242Tri Pointe Homes Inc 1999.3K $
1,243Flushing Financial Corp 6009.3K $
1,244Dimensional International Smal 2719.3K $
1,245Invesco Senior Loan ETF 4509.2K $
1,246MGM Resorts International 2509.2K $
1,247Blackstone/GSO Long- 8429.2K $
1,248St Joe Co/The 1429.1K $
1,249Sunrun Inc 6439.1K $
1,250Infosys Ltd 6819.1K $
1,251Enova International Inc 669K $
1,252iShares MSCI International Quality Factor ETF 1929K $
1,253Macerich Co/The 4649K $
1,254RadNet Inc 1629K $
1,255Frontdoor Inc 1648.9K $
1,256Outfront Media Inc 3358.9K $
1,257Coterra Energy Inc 2638.9K $
1,258Monster Beverage Corp 1228.9K $
1,259Simplify Exchange Traded Funds 4358.8K $
1,260Arcus Biosciences Inc 4008.7K $
1,261Lazard Inc 2088.7K $
1,262Allegiant Travel Co 1058.7K $
1,263OSI Systems Inc 338.7K $
1,264Genworth Financial Inc 1,0618.7K $
1,265InterContinental Hotels Group PLC 658.7K $
1,266Axos Financial Inc 1018.7K $
1,267Fulton Financial Corp 4218.7K $
1,268Simplify Barrier Income ETF 3528.6K $
1,269Ryman Hospitality Properties Inc 938.6K $
1,270ProPetro Holding Corp 6368.6K $
1,271California Resources Corp 1308.6K $
1,272AECOM 1008.6K $
1,273Ardelyx Inc 1,3998.5K $
1,274Champion Homes Inc 1158.5K $
1,275CSG Systems International Inc 1068.5K $
1,276UMH Properties Inc 5838.5K $
1,277Ally Financial Inc 2148.5K $
1,278FIRST TRUST EXCHANGE-TRADED FUND VIII 3888.5K $
1,279Nomura Holdings Inc 1,0398.5K $
1,280Piper Sandler Cos 1108.5K $
1,281Dimensional U S Small Cap ETF 1188.4K $
1,282Ishares Inc 3008.4K $
1,283Alexander's Inc 378.4K $
1,284Unisys Corp 4,0598.4K $
1,285MARA Holdings Inc 1,0448.4K $
1,286VanEck ETF Trust 678.4K $
1,287RBC Bearings Inc 158.3K $
1,288MDU Resources Group Inc 3918.2K $
1,289Mercury Systems Inc 1108.2K $
1,290DigitalBridge Group Inc 5318.2K $
1,291AvalonBay Communities, Inc. 508.2K $
1,292FS Credit Opportunities Corp 1,5818.1K $
1,293Whirlpool Corp 1508.1K $
1,294iShares U.S. Financial Services ETF 988.1K $
1,295WisdomTree International SmallCap Dividend Fund 988.1K $
1,296Pinnacle West Capital Corp. 808.1K $
1,297Wintrust Financial Corp 588.1K $
1,298M/I Homes Inc 668.1K $
1,299Plexus Corp 398.1K $
1,300ProAssurance Corp 3268.1K $