SIM

Synergy Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.14M
3
+$3.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M

Top Sells

1
+$8.8M
2
+$8.1M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.28M

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 2.33%
3 Communication Services 1.52%
4 Healthcare 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
101
iShares MSCI USA Size Factor ETF
SIZE
$400M
– –
-40
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
– –
-232
SLB icon
103
SLB Ltd
SLB
$71.1B
– –
-225
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
– –
-476
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
– –
-41
SMDV icon
106
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
– –
-54
SMG icon
107
ScottsMiracle-Gro
SMG
$3.66B
– –
-12
SMRT icon
108
SmartRent
SMRT
$337M
– –
-362
SNA icon
109
Snap-on
SNA
$18.8B
– –
-26
SO icon
110
Southern Company
SO
$97.5B
– –
-68
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-1,531
SPBO icon
112
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
– –
-7,355
SPEM icon
113
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-3,432
SPG icon
114
Simon Property Group
SPG
$60.6B
– –
-44
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
– –
-122,121
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
– –
-9,827
SPMB icon
117
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.72B
– –
-104,423
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-1,466
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
– –
-19,122
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-1,030
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-364
SPVU icon
122
Invesco S&P 500 Enhanced Value ETF
SPVU
$117M
– –
-1,555
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-773
SRE icon
124
Sempra
SRE
$59.6B
– –
-44
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-234
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5
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