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
701SOUTHSTATE BANK CORP 48044.9K $
702First Trust Exchange-Traded Fund VIII 1,05644.9K $
703Avantis International Small Cap Value ETF 43644.4K $
704GLOBAL X FUNDS 1,11544.3K $
705Science Applications International Corp 45344.1K $
706First Trust Exchange-Traded Fund III 1,51943.9K $
707Flagstar Bank NA 3,25943.6K $
708Calamos S&P 500 Structured Alt Protection ETF - September 1,60843.5K $
709Domino's Pizza Inc 12043.4K $
710Dick's Sporting Goods Inc 22643.4K $
711First Trust Exchange Traded Fund VI 2,14343.1K $
712iShares MSCI Global Gold Miners ETF 52042.9K $
713FIDELITY COVINGTON TRUST 60842.7K $
714Franklin Limited Duration Income Trust 7,30442.7K $
715INVESCO EXCHANGE TRADED FUND TRUST 86842.6K $
716Take-Two Interactive Software Inc 21542.6K $
717Reliance Inc 13742.1K $
718Moderna Inc 83741.9K $
719SPX Technologies Inc 20641.9K $
720Crown Castle Inc 51541.6K $
721Medical Properties Trust Inc 8,96841.6K $
722Uranium Energy Corp 3,09441.6K $
723Yum China Holdings Inc 84541.5K $
724Delta Air Lines Inc 61041.2K $
725Rithm Capital Corp 4,34341.1K $
726Baxter International Inc 2,44241K $
727Pacer US Small Cap Cash Cows E 91241K $
728Blackrock Credit Allocation Income Trust 4,02540.9K $
729ARK ETF Trust 59640.8K $
730iShares U.S. Financials ETF 34540.7K $
731First Trust Nasdaq-100 Select Equal Weight ETF 31840.6K $
732Alliance Resource Partners LP 1,47040.5K $
733Vanguard Extended Market ETF 19540.4K $
734Ishares Inc 50840.4K $
735iShares Trust 43240.4K $
736Western New England Bancorp Inc 3,08240.3K $
737Qnity Electronics Inc 33940.2K $
738State Street SPDR S&P 600 Smal 41040K $
739MP Materials Corp 82539.9K $
740Chewy Inc 1,50039.9K $
741First Trust Exchange-Traded AlphaDEX Fund II 63039.9K $
742CSW Industrials Inc 15339.9K $
743Global X 1-3 Month T-Bill ETF 39739.7K $
744State Street Materials Select Sector SPDR ETF 78039.4K $
745Trimble Inc 60039K $
746Affirm Holdings Inc 85338.8K $
747Target Corp 32138.7K $
748iShares Convertible Bond ETF 37538.6K $
749SoundHound AI Inc 5,76638.5K $
750Mitsubishi UFJ Financial Group Inc 2,17538.5K $
751Becton Dickinson & Co 24638.5K $
752State Street Corp 30038.5K $
753Sony Group Corp 1,80238.1K $
754ALLIANZIM US BF15 UNCAP JAN 1,38738K $
755abrdn Physical Gold Shares ETF 83137.7K $
756Everus Construction Group Inc 29937.5K $
757Kratos Defense & Security Solutions, Inc. 55237.4K $
758PPL Corp 97237.3K $
759Sirius XM Holdings Inc 1,58837.2K $
760Eaton Vance Tax-Managed Diversified Equity Income Fund 2,66737.1K $
761State Street SPDR Portfolio S& 81637K $
762Telefonaktiebolaget LM Ericsson 3,20636.7K $
763Invesco Russell 1000 Dynamic Multifactor ETF 60236.5K $
764Avery Dennison Corp 21136.5K $
765Nuveen Municipal Value Fund Inc 4,03536.5K $
766Centerspace 62636.2K $
767Ethereum Investment Trust 2,06636K $
768Global X Funds 38636K $
769BlackRock Health Sciences Trust 93335.9K $
770Amentum Holdings Inc 1,36135.8K $
771Marvell Technology Inc 33435.6K $
772CBRE Group Inc 26435.5K $
773Krystal Biotech Inc 13735.5K $
774Essential Utilities Inc 87335.5K $
775Astera Labs Inc 33335.4K $
776GE HealthCare Technologies Inc 49235.4K $
777First Trust Exchange-Traded Fund VIII 1,34035.4K $
778Invesco Variable Rate Investment Grade ETF 1,41235.4K $
779S&P Global Inc 8335.2K $
780Hanover Insurance Group Inc/The 20435.2K $
781Bio-Techne Corp 65735.1K $
782iShares Trust 27235K $
783Vanguard FTSE Europe ETF 41734.8K $
784Fidelity Investment Grade Bond 81034.8K $
785Hawkins Inc 22134.6K $
786BHP Group Ltd 47034.5K $
787Schwab US Broad Market ETF 1,36434.5K $
788Hartford Insurance Group Inc/The 25634.5K $
789Idaho Strategic Resources Inc 1,02534.4K $
790iShares Mortgage Real Estate ETF 1,60034.2K $
791Ternium SA 84034.2K $
792John Hancock Preferred Income Fund 2,15033.9K $
793Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 56133.8K $
794Ameren Corp 30533.8K $
795Sterling Infrastructure Inc 8033.7K $
796MidCap Financial Investment Corp 2,98933.6K $
797Avantis US Equity ETF 29933.5K $
798John B Sanfilippo & Son Inc 40433.4K $
799Zoom Communications Inc 41333.3K $
800Ryder System Inc 16133.3K $