SC

Sykon Capital Portfolio holdings

AUM $274M
This Quarter Return
-1.62%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$90.3M
Cap. Flow %
38.67%
Top 10 Hldgs %
69.53%
Holding
81
New
28
Increased
21
Reduced
2
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.24M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.78M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.37M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.92M

Sector Composition

1 Technology 2.14%
2 Communication Services 1.41%
3 Consumer Discretionary 1.09%
4 Energy 0.61%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$234K 0.1% +887 New +$234K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.7B
$218K 0.09% +525 New +$218K
GIS icon
53
General Mills
GIS
$26.4B
$209K 0.09% +3,265 New +$209K
NDMO icon
54
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$110K 0.05% 11,250 -10,000 -47% -$98.1K
CLOV icon
55
Clover Health Investments
CLOV
$1.34B
$54K 0.02% 50,000 – –
AKBA icon
56
Akebia Therapeutics
AKBA
$833M
$17.1K 0.01% 15,000 – –
TSLA icon
57
Tesla
TSLA
$1.08T
– – -781 Closed -$204K
CHY
58
Calamos Convertible and High Income Fund
CHY
$869M
– – -21,000 Closed -$236K
CPZ
59
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
– – -10,000 Closed -$155K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.42B
– – -10,000 Closed -$119K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – -31,777 Closed -$1.75M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
– – -54,018 Closed -$3.92M
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– – -36,678 Closed -$2.48M
EHI
64
Western Asset Global High Income Fund
EHI
$201M
– – -23,500 Closed -$171K
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– – -16,500 Closed -$136K
FDRR icon
66
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
– – -8,119 Closed -$339K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– – -67,757 Closed -$6.78M
GOF icon
68
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
– – -16,888 Closed -$269K
IHY icon
69
VanEck International High Yield Bond ETF
IHY
$46.5M
– – -133,053 Closed -$2.66M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$662B
– – -15,322 Closed -$6.83M
JPI icon
71
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
– – -11,000 Closed -$185K
NCZ
72
Virtus Convertible & Income Fund II
NCZ
$258M
– – -10,000 Closed -$31.1K
PTLC icon
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– – -36,829 Closed -$1.52M
SPHB icon
74
Invesco S&P 500 High Beta ETF
SPHB
$415M
– – -20,923 Closed -$1.6M
STWD icon
75
Starwood Property Trust
STWD
$7.44B
– – -10,830 Closed -$210K
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