SL

Systelligence LLC Portfolio holdings

AUM $525M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$17.3M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.9M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.2M

Top Sells

1
+$21M
2
+$16.2M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.4M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
26
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$9.55M 1.82%
80,853
-66,245
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$9.01M 1.72%
133,250
-938
EVSD
28
Eaton Vance Short Duration Income ETF
EVSD
$1.16B
$8.4M 1.6%
163,375
+41,013
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$8.39M 1.6%
+108,904
EMCR icon
30
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$54.4M
$7.63M 1.45%
+206,342
IAU icon
31
iShares Gold Trust
IAU
$77.8B
$7.5M 1.43%
92,387
+28,019
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$6.77M 1.29%
+134,248
FENI icon
33
Fidelity Enhanced International ETF
FENI
$8.96B
$6.46M 1.23%
176,548
+66,727
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$6.28M 1.2%
61,740
-20,873
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$6.26M 1.19%
65,096
-38,929
JSML icon
36
Janus Henderson Small Cap Growth Alpha ETF
JSML
$312M
$5.14M 0.98%
+69,883
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$12.6B
$4.68M 0.89%
97,973
+27,448
IGEB icon
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$4.25M 0.81%
93,010
-127,071
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$3.84M 0.73%
+78,916
HYDB icon
40
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$3.57M 0.68%
75,428
-43,520
ZAP
41
Global X U.S. Electrification ETF
ZAP
$400M
$3.06M 0.58%
105,169
+1,772
ISCF icon
42
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$2.92M 0.56%
70,391
-3,746
FLRT icon
43
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
$2.85M 0.54%
60,406
+10,944
NUAG icon
44
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$73.6M
$2.69M 0.51%
+127,107
HYUP icon
45
Xtrackers High Beta High Yield Bond ETF
HYUP
$44.4M
$2.68M 0.51%
+63,680
WLDR icon
46
Affinity World Leaders Equity ETF
WLDR
$68.7M
$2.58M 0.49%
72,592
-531
AIQ icon
47
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$2.34M 0.44%
45,918
+7,123
VGT icon
48
Vanguard Information Technology ETF
VGT
$121B
$2.15M 0.41%
2,858
+652
IBIT icon
49
iShares Bitcoin Trust
IBIT
$60.9B
$1.85M 0.35%
+37,355
URA icon
50
Global X Uranium ETF
URA
$7.67B
$1.81M 0.35%
42,466
-27,412
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