SCM

Sollinda Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.5M
3
+$7.3M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$4.68M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.63M

Top Sells

1
+$28.3M
2
+$12.4M
3
+$9.1M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M

Sector Composition

1 Technology 1.78%
2 Financials 0.75%
3 Consumer Discretionary 0.32%
4 Utilities 0.28%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$87.2M 21.19%
865,955
+249,510
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$45.8M 11.12%
499,382
+79,770
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$44.6M 10.84%
232,456
-62,366
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.7B
$31.9M 7.75%
128,628
-949
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$25.4M 6.18%
502,626
-670
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$15.1M 3.68%
335,300
+39,441
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$14.3M 3.47%
+232,874
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$12.7M 3.1%
133,571
+10,097
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$11.8M 2.87%
99,493
+17,525
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29B
$9.51M 2.31%
162,448
-8,182
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$8.99M 2.18%
48,766
+14,774
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.3B
$8.51M 2.07%
76,550
+2,039
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.1B
$8.33M 2.02%
226,599
+20,329
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$5.51M 1.34%
113,730
+9,596
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$4.84M 1.18%
+199,221
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$366M
$4.72M 1.15%
+170,038
SOXS icon
17
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
$4.66M 1.13%
+116,800
SRTY icon
18
ProShares UltraPro Short Russell2000
SRTY
$70.9M
$4.63M 1.13%
+116,566
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$4.52M 1.1%
115,905
+4,693
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.9B
$4.28M 1.04%
172,990
+14,346
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$41.6B
$3.93M 0.96%
171,555
+9,991
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$3.85M 0.93%
20,052
+1,443
QQQ icon
23
Invesco QQQ Trust
QQQ
$496B
$3.7M 0.9%
6,404
+5,644
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.27M 0.79%
99,172
+9,590
AAPL icon
25
Apple
AAPL
$4.63T
$2.77M 0.67%
10,906
-118
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