Systelligence LLC Portfolio holdings

AUM $416M

AUM

$416M

AUM Growth

+$11.2M (+3%)

Cap. Flow

+$76.4M

Cap. Flow % of AUM

18.36%

Top 10 Holdings %Top 10 Hldgs %

38.93%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell Mid-Cap Growth ETF IWP	$19.7M
2	WisdomTree US Value Fund WTV	$13.6M
3	SPDR Global Dow ETF DGT	$12M
4	Vanguard Small-Cap Growth ETF VBK	$11.1M
5	Invesco Dorsey Wright Developed Markets Momentum ETF PIZ	$9.74M

Top Sells

1	FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR	$8.64M
2	Vanguard Intermediate-Term Bond ETF BIV	$5.73M
3	Principal Active High Yield ETF YLD	$4.12M
4	Eaton Vance Total Return Bond ETF EVTR	$3.37M
5	VanEck IG Floating Rate ETF FLTR	$3.02M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Global X US Infrastructure Development ETF PAVE $8.41B	$7.94M	1.91%	210,477 +103,494	+97%	+$3.9M
27	27 Invesco S&P International Developed Momentum ETF IDMO $912M	$7.43M	1.78%	168,263 -50,645	-23%	-$2.24M
28	28 SPDR S&P Emerging Markets Dividend ETF EDIV $747M	$7.41M	1.78%	207,503 -3,490	-2%	-$125K
29	29 iShares Gold Trust IAU $46.2B	$7.08M	1.7%	120,090 -24,991	-17%	-$1.47M
30	30 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$7.07M	1.7%	156,982 +66,179	+73%	+$2.98M
31	31 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.1B	$7.02M	1.69%	85,869 +45,910	+115%	+$3.75M
32	32 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$6.77M	1.63%	224,877 -25,800	-10%	-$777K
33	33 iShares Convertible Bond ETF ICVT $2.36B	$6.63M	1.59%	79,328	New	+$6.63M
34	34 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.13B	$6M	1.44%	221,196 +15,789	+8%	+$429K
35	35 iShares CMBS ETF CMBS $432M	$5.91M	1.42%	123,204	New	+$5.91M
36	36 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$5.84M	1.4%	114,210 -32,346	-22%	-$1.65M
37	37 Vanguard Consumer Staples ETF VDC $7.65B	$5.83M	1.4%	26,633 -7,591	-22%	-$1.66M
38	38 iShares International Dividend Growth ETF IGRO $1.18B	$5.61M	1.35%	77,472 +85	+0.1%	+$6.16K
39	39 Principal Active High Yield ETF YLD $297M	$5M	1.2%	262,354 -216,526	-45%	-$4.12M
40	40 FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR $35.2M	$4.98M	1.2%	117,437 -203,497	-63%	-$8.64M
41	41 iShares High Yield Systematic Bond ETF HYDB $1.45B	$4.62M	1.11%	98,013 -23,337	-19%	-$1.1M
42	42 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$4.42M	1.06%	46,308 +1,295	+3%	+$124K
43	43 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI $107M	$3.1M	0.74%	146,011 -113,688	-44%	-$2.41M
44	44 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $158M	$2.28M	0.55%	70,774 -55,286	-44%	-$1.78M
45	45 PGIM Ultra Short Bond ETF PULS $11.3B	$757K	0.18%	15,231 -1,033	-6%	-$51.4K
46	46 Affinity World Leaders Equity ETF WLDR $38.7M	$736K	0.18%	25,439	New	+$736K
47	47 Franklin Senior Loan ETF FLBL $1.07B	$0	0%	0 -439,868	Closed	–
48	48 Invesco S&P MidCap 400 Revenue ETF RWK $825M	$0	0%	0 -113,311	Closed	–
49	49 SPDR S&P 600 Small Cap Growth ETF SLYG $3.37B	$0	0%	0 -103,811	Closed	–
50	50 Vanguard FTSE Developed Markets ETF VEA $161B	$0	0%	0 -133,604	Closed	–