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
501Dimensional ETF Trust 2,588101.2K $
502Aramark 2,413101.1K $
503Invesco Exchange-Traded Fund Trust 1,716100.7K $
504Vanguard Scottsdale Funds 2,11699.1K $
505Vanguard Tax-Exempt Bond Index ETF 1,98599.1K $
506VanEck Gold Miners ETF/USA 1,02898.7K $
507UGI Corp 2,73598.6K $
508Vanguard World Fund 67698.2K $
509Dell Technologies Inc 57797.8K $
510Schwab Short-Term U.S. Treasury ETF 4,01797.2K $
511Archer-Daniels-Midland Co 1,33696.7K $
512InvenTrust Properties Corp 3,16096.2K $
513Select Sector Spdr Trust 86995.4K $
514Ciena Corp 22894.7K $
515Vanguard World Fund 47594.6K $
516Kenvue Inc 5,43894.5K $
517KKR & Co Inc 1,03494.4K $
518Fastenal Co 2,02594.4K $
519Barings BDC Inc 11,56694.4K $
520Tapestry Inc 65294.1K $
521Cigna Group/The 35193.9K $
522National Grid PLC 1,07593.4K $
523Global X Funds 1,26593K $
524First Trust Health Care AlphaDEX Fund 84092.9K $
525Owens Corning 86592.8K $
526Blackstone Mortgage Trust Inc 4,91892.3K $
527US Bancorp 1,74692.1K $
528Galaxy Digital Inc 5,21390.6K $
529BlackRock ETF Trust II 1,74190.2K $
530Analog Devices Inc 28190.1K $
531Nucor Corp 51890K $
532Goldman Sachs BDC, Inc. 10,26589.9K $
533Dexcom Inc 1,44189.9K $
534Novartis AG 57489K $
535ISHARES TRUST 3,32188.8K $
536iShares Trust 88388.7K $
537VanEck Morningstar Wide Moat ETF 91888.5K $
538Illinois Tool Works Inc 33988.3K $
539Nordson Corp 33088.2K $
540Lam Research Corp 39687.9K $
541DT Midstream Inc 65687.8K $
542EOG Resources Inc 62587.8K $
543Janus Henderson Short Duration 1,77786.8K $
544FedEx Corp 24086.4K $
545Regeneron Pharmaceuticals, Inc. 11186.3K $
546Cloudflare Inc 41986.1K $
547Prologis Inc 64085.3K $
548iShares Trust 1,06884.7K $
549Rio Tinto PLC 89384.7K $
550Sealed Air Corp 2,01084.6K $
551Cintas Corp 49084.3K $
552iShares Core 80/20 Aggressive 93683.3K $
553X-Links Crude Oil Sh 1,45883.3K $
554PGIM SHORT DURATION MULTI-SECT 1,63183.2K $
555Freeport-McMoRan Inc 1,35783.1K $
556MSC Industrial Direct Co Inc 90783K $
557Global Net Lease Inc 8,75082.9K $
558Ares Management Corp 78182.7K $
559Gold Resource Corp 64,25781.6K $
560United States Copper Index Fun 2,37281.5K $
561Entergy Corp 71781.4K $
562Blackrock Inc 8480.7K $
563iShares MSCI USA Value Factor ETF 55480.2K $
564Fifth Third Bancorp 1,70579.8K $
565Amphenol Corp 62479.7K $
566Ulta Beauty Inc 14678.3K $
567General Dynamics Corp 22378.2K $
568First Trust Nasdaq Oil & Gas ETF 2,09678.2K $
569AES Corp/The 5,50378.1K $
570State Street SPDR Portfolio Long Term Corporate Bond ETF 3,51878K $
571FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3,57577.9K $
572Calamos S&P 500 Structured Alt Protection ETF - June 2,85977.8K $
573MSC Income Fund Inc 6,28276.7K $
574iShares Russell Mid-Cap Value 52176.4K $
575Equinor ASA 1,88476.1K $
576Vanguard Bond Index Funds 98976.1K $
577Gabelli Dividend & Income Trust 2,76775.8K $
578American Tower Corp 43674.6K $
579Antero Resources Corp 1,82474.5K $
580JPMorgan Limited Duration Bond ETF 1,42474.1K $
581First Trust Exchange-Traded Fund IV 1,81873.9K $
582Church & Dwight Co Inc 79173.4K $
583FIDELITY COVINGTON TRUST 34873.3K $
584Vanguard Short-term Bond Etf 93773.3K $
585Artisan Partners Asset Management Inc 1,99372.9K $
586Independence Realty Trust Inc 4,87372.5K $
587SPDR SERIES TRUST 76472.3K $
588Edwards Lifesciences Corp 89072.3K $
589Vodafone Group PLC 4,76972.1K $
590Kimberly-Clark Corp 73972.1K $
591iShares Trust 61072.1K $
592iShares U.S. Infrastructure ETF 1,24771.9K $
593Invesco KBW Bank ETF 89671.8K $
594First Trust Cloud Computing ETF 65071.7K $
595Mettler-Toledo International Inc 5671.3K $
596ARM Holdings PLC 45971.2K $
597First Solar Inc 35570.8K $
598VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 30770.1K $
599Flaherty & Crumrine Preferred & Income Fund Inc 6,18570K $
600INVESCO DB MULTI-SECTOR COMMODITY TRUST 2,58169.9K $