Titelia

Holdings of Sound Income Strategies, LLC

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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
1,501Blackrock Core Bond Trust 5004.6K $
1,502JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 1064.6K $
1,503Terawulf Inc 3154.6K $
1,504Viper Energy Inc 1004.5K $
1,505Balchem Corp 264.5K $
1,506Curbline Properties Corp 1744.5K $
1,507Paramount Skydance Corp. 4874.5K $
1,508Nano Dimension Ltd 2,6954.5K $
1,509Global X MLP ETF 844.5K $
1,510Arcutis Biotherapeutics Inc 1864.5K $
1,511Rivian Automotive Inc 3004.5K $
1,512Hims & Hers Health Inc 2254.5K $
1,513WW Grainger Inc 44.4K $
1,514United Natural Foods Inc 994.4K $
1,515SPDR Bloomberg International T 2024.4K $
1,516BNY Mellon Strategic Municipals Inc 7004.4K $
1,517Invesco BulletShares 2030 Corp 2654.4K $
1,518UiPath Inc 4004.4K $
1,519Sunbelt Rentals Holdings Inc 684.4K $
1,520O-I Glass Inc 4124.4K $
1,521Alpha Metallurgical Resources Inc 224.4K $
1,522Jpmorgan Core Plus Bond Etf 934.4K $
1,523Pathward Financial Inc 484.3K $
1,524Teledyne Technologies Inc 74.3K $
1,525BlackRock Corporate High Yield Fund Inc. 5054.3K $
1,526Apogee Therapeutics Inc 514.3K $
1,527ADMA Biologics Inc 4714.3K $
1,528LexinFintech Holdings Ltd 2,0004.3K $
1,529Expand Energy Corp 404.3K $
1,530Ultra Clean Holdings Inc 674.3K $
1,531Flaherty & Crumrine Total Return Fund Inc 2534.2K $
1,532Privia Health Group Inc 2014.2K $
1,533iShares Trust 414.2K $
1,534NiSource Inc 904.2K $
1,535Metallus Inc 2554.2K $
1,536SL Green Realty Corp 1144.2K $
1,537Saba Capital Income & Opportunities Fund II 5004.2K $
1,538United States Antimony Corp 5004.2K $
1,539Tortoise Energy Infrastructure 904.1K $
1,540PROSHARES TRUST 2454.1K $
1,541Helix Energy Solutions Group Inc 4424.1K $
1,542Veralto Corp 474.1K $
1,543YieldMax MSTR Option Income Strategy ETF 1974.1K $
1,544EastGroup Properties Inc 224.1K $
1,545WaFd Inc 1304.1K $
1,546Sabine Royalty Trust 564.1K $
1,547Electronic Arts Inc 204.1K $
1,548Kohl's Corp 3164.1K $
1,549Xylem Inc/NY 334.1K $
1,550Innovator International Developed Power Buffer ETF - January 1114K $
1,551SPDR Series Trust 684K $
1,552Freshworks Inc 5004K $
1,553BioCryst Pharmaceuticals Inc 4274K $
1,554WSFS Financial Corp 604K $
1,555State Street SPDR Portfolio S& 504K $
1,556PIMCO Dynamic Income Opportunities Fund 3004K $
1,557Franklin Electric Co Inc 424K $
1,558Innovator Growth 100 Power Buffer ETF - January 733.9K $
1,559Clearway Energy Inc 993.9K $
1,560Nuveen Real Estate Income Fund, Inc. 5113.9K $
1,561Grayscale Ethereum Staking Min 1923.9K $
1,562ePlus Inc 503.8K $
1,563First Citizens BancShares Inc/NC 23.8K $
1,564Kadant Inc 133.8K $
1,565Clorox Co/The 363.8K $
1,566Deluxe Corp 1353.8K $
1,567Avita Medical Inc 1,0003.8K $
1,568Simmons First National Corp 1923.7K $
1,569FormFactor Inc 373.7K $
1,570Shutterstock Inc 2253.7K $
1,571Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 293.7K $
1,572DiamondRock Hospitality Co 3953.7K $
1,573FactSet Research Systems Inc 163.7K $
1,574Houlihan Lokey Inc 263.7K $
1,575Thor Industries Inc 473.7K $
1,576Century Communities Inc 643.7K $
1,577Black Hills Corp 523.7K $
1,578Sprott Funds Trust 573.6K $
1,579Avantis US Large Cap Value ETF 453.6K $
1,580Healthcare Realty Trust Inc 2123.6K $
1,581CVB Financial Corp 1863.6K $
1,582CBL & Associates Properties Inc 923.6K $
1,583Ferguson Enterprises Inc 153.6K $
1,584HDFC Bank Ltd 1443.6K $
1,585Clearwater Analytics Holdings Inc 1503.6K $
1,586Primerica Inc 143.6K $
1,587Mesa Laboratories Inc 403.6K $
1,588Levi Strauss & Co 1873.6K $
1,589Acadian Asset Management Inc 633.5K $
1,590Dollar Tree Inc 333.5K $
1,591Cambria Global Value ETF 1053.5K $
1,592Hubbell Inc 73.5K $
1,593Calix Inc 753.5K $
1,594LGL Group Inc/The 5003.5K $
1,595First Merchants Corp 893.5K $
1,596Hope Bancorp Inc 2993.5K $
1,597Werner Enterprises Inc 1173.5K $
1,598Advance Auto Parts Inc 643.5K $
1,599Veeva Systems Inc 203.5K $
1,600Honda Motor Co Ltd 1423.5K $

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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