SCM

Sollinda Capital Management Portfolio holdings

AUM $391M
1-Year Est. Return 14.3%
This Fund
S&P 500
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
+$20.7M
2
+$17.2M
3
+$10.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.81M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$980K

Top Sells

1
+$24.2M
2
+$17.7M
3
+$16.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.16M
5
ABBV icon
AbbVie
ABBV
+$2.6M

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
$6.57B
– –
-17,854
FNGS icon
77
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$473M
– –
-6,511
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
– –
-4,195
GE icon
79
GE Aerospace
GE
$350B
– –
-1,925
GLD icon
80
SPDR Gold Trust
GLD
$180B
– –
-1,890
HACK icon
81
Amplify Cybersecurity ETF
HACK
$1.9B
– –
-4,543
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
– –
-10,011
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$95.3B
– –
-3,047
IMTM icon
84
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
– –
-11,577
JBND icon
85
JPMorgan Active Bond ETF
JBND
$6.58B
– –
-41,810
LQDH icon
86
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
– –
-13,224
MELI icon
87
Mercado Libre
MELI
$86.9B
– –
-82
SHW icon
88
Sherwin-Williams
SHW
$86.4B
– –
-840
SMMU icon
89
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-4,060
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
– –
-15,228
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$26.5B
– –
-387,810
UCON icon
92
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
– –
-92,374
UPS icon
93
United Parcel Service
UPS
$96.1B
– –
-2,275
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-17,919
VO icon
95
Vanguard Mid-Cap ETF
VO
$95B
– –
-811
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-4,156
VTV icon
97
Vanguard Value ETF
VTV
$169B
– –
-7,202
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-3,853
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-6,110
GEV icon
100
GE Vernova
GEV
$227B
– –
-453
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