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
201First Trust Exchange-Traded Fund IV 21,513554K $
202Vanguard International Equity Index Funds 10,155550.5K $
203Invesco S&P 500 Equal Weight ETF 2,838546.4K $
204iShares Core MSCI International Developed Markets ETF 6,180524.3K $
205WHITEHORSE FINANCE INC 72,811517.7K $
206Mastercard Inc 1,042512.5K $
207Apple Hospitality REIT Inc 43,735505.1K $
208First Trust Exchange-Traded Fund VIII 11,441499.3K $
209PIMCO Multisector Bond Active 18,719489.7K $
210Altria Group, Inc. 7,457488.3K $
211FIRST TRUST EXCHANGE-TRADED FUND VII 17,081486.6K $
212Seacoast Banking Corp of Florida 15,855484.9K $
213State Street Health Care Select Sector SPDR ETF 3,262481.9K $
214Marathon Petroleum Corp 2,017480.5K $
215BlackRock ETF Trust 13,040477.9K $
216iShares MBS ETF 5,010474.3K $
217Taiwan Semiconductor Manufacturing Co Ltd 1,369467.6K $
218J P Morgan Exchange Traded Fund Trust 8,419467.4K $
219Northrop Grumman Corp 668465.3K $
220iShares iBoxx USD Investment Grade Corporate Bond ETF 4,272464.2K $
221Kroger Co/The 6,489457.7K $
222iShares Select U.S. REIT ETF 7,327456K $
223iShares Broad USD High Yield Corporate Bond ETF 12,377454.6K $
224Ross Stores Inc 2,064454K $
225First Trust Exchange-Traded Fund 8,978451.1K $
226Goldman Sachs Group Inc/The 518445.6K $
227INVESCO AEROSPACE & DEFEN 2,623444.9K $
228Prudential Financial, Inc. 4,539444.7K $
229Philip Morris International Inc. 2,802440.8K $
230Aflac Inc 4,013440K $
231State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13,075437.2K $
232First Trust Exchange-Traded AlphaDEX Fund 2,776434.2K $
233Williams Cos Inc/The 6,005431.3K $
234GE Vernova Inc 479428.6K $
235Deere & Co 749427.3K $
236Invesco Semiconductors ETF 4,332420.5K $
237ServiceNow Inc 4,020418.2K $
238Cardinal Health, Inc. 1,958415.2K $
239Crowdstrike Holdings Inc 1,034406.7K $
240Alliancebernstein Global High Income Fund Inc. 38,595391.7K $
241iShares Trust 3,899390.9K $
242UnitedHealth Group Inc 1,410386.2K $
243Vanguard Information Technology ETF 539381K $
244TJX Cos Inc/The 2,308373.9K $
245Eaton Vance Tax-Advantaged Divid Income Fd 15,026373.1K $
246Eaton Vance Tax-Managed Global Diversified Equity Income Fund 41,604368.2K $
247FIRST TRUST EXCHANGE-TRADED FUND VIII 8,304363.2K $
248INVESCO BUILDING & CONSTR 3,616359.9K $
249Lowe's Cos Inc 1,514357.4K $
250VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,142357.3K $
251Palo Alto Networks Inc 2,213355.6K $
252State Street SPDR S&P Dividend ETF 2,433354.8K $
253Vanguard S&P 500 Value ETF 1,713349.8K $
254Western Digital Corp 1,172349K $
255Vanguard World Fund 1,535343.4K $
256Modine Manufacturing Co 1,505335.6K $
257Sandisk Corp/DE 484335.3K $
258VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,223333.8K $
259HA Sustainable Infrastructure Capital Inc 8,778329.8K $
260iShares Trust 6,526329.5K $
261AutoZone Inc 96328.9K $
262California Water Service Group 7,210328.1K $
263Select Sector Spdr Trust 5,532326.2K $
264Automatic Data Processing Inc 1,612324.5K $
265Dow Inc 7,872320.3K $
266iShares U.S. Technology ETF 1,703314.1K $
267Vanguard World Fund 989313.9K $
268Vanguard Total International S 4,000312K $
269Yum! Brands Inc 1,981304.5K $
270Vanguard Index Funds 1,383301.7K $
271Walt Disney Co/The 3,112300.5K $
272Bitwise Bitcoin ETF 8,089299.4K $
273Norfolk Southern Corp 1,042299K $
274iShares Trust 1,326296.5K $
275iShares Trust 3,425295.4K $
276Newmont Corp 2,588294.5K $
277O'Reilly Automotive Inc 3,168291.8K $
278ASML Holding NV 212288.5K $
279Unilever PLC 5,067284.1K $
2803M Co 1,948282.9K $
281Honeywell International Inc 1,237282.3K $
282Energy Transfer LP 14,696279.5K $
283iShares Trust 2,337277.4K $
284Invesco S&P 500 Revenue ETF 2,404277K $
285NETSTREIT Corp 14,623276.7K $
286Phillips 66 1,525267.8K $
287SPDR Series Trust 804267.1K $
288Arista Networks Inc 2,129265.8K $
289LISTED FUNDS TRUST 5,641265.1K $
290iShares Preferred and Income S 8,606261.5K $
291State Street SPDR Portfolio Developed World ex-US ETF 5,516256K $
292SPDR Series Trust 2,556253.6K $
293British American Tobacco PLC 4,377253.4K $
294Elevance Health Inc 846252.5K $
295CSX Corp 6,070251.5K $
296Vanguard Total World Stock ETF 1,780248.7K $
297WEC Energy Group Inc 2,140248.6K $
298iShares Trust 2,535248.2K $
299Select Sector Spdr Trust 3,040247.6K $
300iShares Core S&P Total U.S. Stock Market ETF 1,726247.6K $