SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.7M
3
+$20.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M

Top Sells

1
+$21.5M
2
+$8.49M
3
+$7.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.22M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.92M

Sector Composition

1 Technology 4.62%
2 Financials 2.41%
3 Communication Services 1.51%
4 Consumer Discretionary 1.1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDEK
76
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$266K 0.09%
10,390
TSLA icon
77
Tesla
TSLA
$1.64T
$258K 0.09%
693
-52
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$256K 0.09%
393
+2
VNLA icon
79
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$244K 0.08%
5,000
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.02T
$240K 0.08%
500
-352
CHD icon
81
Church & Dwight Co
CHD
$22.7B
$233K 0.08%
2,500
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$229K 0.08%
4,500
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$213K 0.07%
1,954
-56,263
LVHD icon
84
Franklin US Low Volatility High Dividend Index ETF
LVHD
$581M
$204K 0.07%
4,790
-5,855
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$200K 0.07%
1,238
-34,345
CATX icon
86
Perspective Therapeutics
CATX
$449M
$158K 0.05%
37,932
NDMO icon
87
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$116K 0.04%
11,250
ALIT icon
88
Alight
ALIT
$496M
$20.1K 0.01%
+34,482
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-42,711
XMPT icon
90
VanEck CEF Muni Income ETF
XMPT
$214M
– –
-94,345
BE icon
91
Bloom Energy
BE
$81.1B
– –
-6,115
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-172,197
BWX icon
93
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
– –
-57,495
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
– –
-4,774
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-5,026
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-37,640
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.31B
– –
-40,262
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-30,949
IBM icon
99
IBM
IBM
$280B
– –
-700
IBND icon
100
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
– –
-78,190
2 3
4
5 6