SCM

Sollinda Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+3.38%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$26M
Cap. Flow
+$13.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
79.35%
Holding
74
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

1
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$20.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$8.07M
5
OIH icon
VanEck Oil Services ETF
OIH
$4.11M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$6.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$2.34M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.17M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.75%
3 Financials 0.65%
4 Materials 0.54%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.2B
$270K 0.08%
1,423
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$267K 0.08%
3,211
-20
-0.6% -$1.66K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$260K 0.07%
1,570
-50
-3% -$8.29K
ABT icon
54
Abbott
ABT
$230B
$240K 0.07%
2,102
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$237K 0.07%
2,414
-42
-2% -$4.12K
PG icon
56
Procter & Gamble
PG
$370B
$223K 0.06%
1,287
– –
CSX icon
57
CSX Corp
CSX
$60.2B
$222K 0.06%
+6,426
New +$222K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
$216K 0.06%
+2,678
New +$216K
WMT icon
59
Walmart
WMT
$793B
$215K 0.06%
+2,660
New +$215K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$211K 0.06%
+1,305
New +$211K
AVGO icon
61
Broadcom
AVGO
$1.42T
$207K 0.06%
+1,200
New +$207K
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$205K 0.06%
4,060
– –
CVX icon
63
Chevron
CVX
$318B
$205K 0.06%
+1,389
New +$205K
NUE icon
64
Nucor
NUE
$33.3B
$204K 0.06%
1,359
– –
FBRT
65
Franklin BSP Realty Trust
FBRT
$949M
$163K 0.05%
12,487
– –
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$110K 0.03%
10,000
– –
SAN icon
67
Banco Santander
SAN
$140B
$101K 0.03%
19,721
-5,100
-21% -$26K
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-293,426
Closed -$6.92M
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-3,637
Closed -$219K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-51,969
Closed -$1.42M
FTCI icon
71
FTC Solar
FTCI
$93.3M
– –
-1,000
Closed -$3.53K
QID icon
72
ProShares UltraShort QQQ
QID
$279M
– –
-47,900
Closed -$1.84M
SPD icon
73
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
– –
-489,457
Closed -$15.8M
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,355
Closed -$287K
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