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SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$11.6M
Cap. Flow
-$5.55M
Cap. Flow %
-1.85%
Top 10 Hldgs %
65.7%
Holding
126
New
8
Increased
29
Reduced
36
Closed
38

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$24.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
$112M
$266K 0.09%
10,390
– –
TSLA icon
77
Tesla
TSLA
$1.48T
$258K 0.09%
693
-52
-7% -$21.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$256K 0.09%
393
+2
+0.5% +$1.36K
VNLA icon
79
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$244K 0.08%
5,000
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.05T
$240K 0.08%
500
-352
-41% -$173K
CHD icon
81
Church & Dwight Co
CHD
$23B
$233K 0.08%
2,500
– –
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$229K 0.08%
4,500
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$213K 0.07%
1,954
-56,263
-97% -$6.58M
LVHD icon
84
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
$204K 0.07%
4,790
-5,855
-55% -$249K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$200K 0.07%
1,238
-34,345
-97% -$5.76M
CATX icon
86
Perspective Therapeutics
CATX
$367M
$158K 0.05%
37,932
– –
NDMO icon
87
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
$116K 0.04%
11,250
– –
ALIT icon
88
Alight
ALIT
$573M
$20.1K 0.01%
+1,724
New +$41.1K
BE icon
89
Bloom Energy
BE
$68.1B
– –
-6,115
Closed -$531K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-172,197
Closed -$3.62M
BWX icon
91
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
– –
-57,495
Closed -$1.3M
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-4,774
Closed -$223K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-5,026
Closed -$449K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-37,640
Closed -$3.62M
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-40,262
Closed -$2.06M
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-30,949
Closed -$2.5M
IBM icon
97
IBM
IBM
$199B
– –
-700
Closed -$207K
IBND icon
98
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-78,190
Closed -$2.51M
IDLV icon
99
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-8,790
Closed -$298K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-37,343
Closed -$3.59M
2 3
4
5 6

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