SCM

Sollinda Capital Management Portfolio holdings

AUM $391M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.1M
3
+$9.18M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M

Top Sells

1
+$25.5M
2
+$18.1M
3
+$16.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.61M
5
ABBV icon
AbbVie
ABBV
+$2.95M

Sector Composition

1 Technology 1.55%
2 Financials 0.9%
3 Consumer Discretionary 0.4%
4 Utilities 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
– –
-17,854
FNGS icon
77
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$501M
– –
-6,511
GE icon
78
GE Aerospace
GE
$343B
– –
-1,925
GLD icon
79
SPDR Gold Trust
GLD
$157B
– –
-1,890
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.07B
– –
-4,543
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-10,011
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-3,047
IMTM icon
83
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
– –
-11,577
JBND icon
84
JPMorgan Active Bond ETF
JBND
$5.61B
– –
-41,810
LQDH icon
85
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
– –
-13,224
MELI icon
86
Mercado Libre
MELI
$105B
– –
-82
SHW icon
87
Sherwin-Williams
SHW
$88.7B
– –
-840
SMMU icon
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
– –
-4,060
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-15,228
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$30B
– –
-387,810
UCON icon
91
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-92,374
UPS icon
92
United Parcel Service
UPS
$90.7B
– –
-2,275
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-17,919
VO icon
94
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-811
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-4,156
VTV icon
96
Vanguard Value ETF
VTV
$164B
– –
-7,202
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-3,853
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-6,110
GEV icon
99
GE Vernova
GEV
$185B
– –
-453
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-4,195
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