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
2,001New York Times Co/The 2171 $
2,002Sturm Ruger & Co Inc 4164 $
2,003Harmonic Inc 18163 $
2,004Angi Inc 23158 $
2,005Sprouts Farmers Market Inc 2152 $
2,006DaVita Inc 1150 $
2,007OraSure Technologies Inc 49149 $
2,008Marten Transport Ltd 11147 $
2,009B&G Foods Inc 30145 $
2,010Arko Corp 25143 $
2,011Janus Detroit Street Trust 3141 $
2,012Globe Life Inc 1140 $
2,013Marzetti Company/The 1138 $
2,014Huron Consulting Group Inc 1128 $
2,015CVR Energy Inc 4126 $
2,016Invitation Homes Inc 5124 $
2,017CDW Corp/DE 1121 $
2,018Varex Imaging Corp 11117 $
2,019GrowGeneration Corp 107116 $
2,020SITE Centers Corp 21113 $
2,021Nice Ltd 1110 $
2,022Myriad Genetics Inc 22101 $
2,023Open Lending Corp 8099 $
2,024Virco Mfg. Corp 1698 $
2,025NUVEEN PA INVT QUALITY MUN FD 894 $
2,026TPG Inc 293 $
2,027Lifeway Foods Inc 491 $
2,028Revvity Inc 188 $
2,029Qualys Inc 186 $
2,030INVESCO QUALITY MUN INCOME TR 983 $
2,031Limbach Holdings Inc 180 $
2,032Flowers Foods Inc 973 $
2,033abrdn Healthcare Investors 473 $
2,034ChargePoint Holdings Inc 1572 $
2,035Seres Therapeutics Inc 871 $
2,036Wipro Ltd 3269 $
2,037QuidelOrtho Corp 466 $
2,038Dimensional ETF Trust 264 $
2,039PC Connection Inc 164 $
2,040NIO Inc 1062 $
2,041RMR Group Inc/The 462 $
2,042Ramaco Resources Inc 459 $
2,043Haemonetics Corp 156 $
2,044Commerce Bancshares Inc/MO 149 $
2,045iShares Russell 2000 Growth ETF 46 $
2,046Stem Inc 544 $
2,047Freedom 100 Emerging Markets E 142 $
2,048BigBear.ai Holdings Inc 1241 $
2,049Apartment Investment and Management Co 1040 $
2,050Brookfield Real Assets Income 339 $
2,051Dimensional ETF Trust 139 $
2,052Nextdoor Holdings Inc 2434 $
2,053Energizer Holdings Inc 233 $
2,054RELX PLC 133 $
2,055loanDepot Inc 2028 $
2,056MGIC Investment Corp 128 $
2,057Ethan Allen Interiors Inc 127 $
2,058GameStop Corp 123 $
2,059Dimensional ETF Trust 122 $
2,060Fresenius Medical Care AG 122 $
2,061MEREO BIOPHARMA GROUP PLC 6622 $
2,062CEVA Inc 121 $
2,063C3.ai Inc 220 $
2,064SOLO BRANDS INC 519 $
2,0651-800-Flowers.com Inc 516 $
2,066Invesco Bulletshares 2031 Corp 115 $
2,067PRESIDIO PROPERTY TRUST INC 74415 $
2,068AMC Entertainment Holdings Inc 1414 $
2,069Plains GP Holdings LP 114 $
2,070Ovid therapeutics Inc 613 $
2,071Knightscope Inc 312 $
2,072DoubleLine Income Solutions Fund 111 $
2,073American Coastal Insurance Corp 111 $
2,074VICARIOUS SURGICAL INC 1311 $
2,075EATON VANCE MUN INCOME TR 110 $
2,076Humana Inc 10 $
2,077Ladder Capital Corp 110 $
2,078Timothy Plan 10 $
2,079WORKHORSE GROUP INC 38 $
2,080Tvardi Therapeutics Inc 26 $
2,081CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. 105 $
2,082Beyond Meat Inc 74 $
2,083Gabelli Equity Trust Inc. 1104 $
2,084Invesco BulletShares 2032 Corp 4 $
2,085PLUS THERAPEUTICS INC 284 $
2,086Ashford Hospitality Trust Inc 13 $

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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