SL

Systelligence LLC Portfolio holdings

AUM $527M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$10.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.4M

Top Sells

1
+$16.8M
2
+$7.99M
3
+$7.05M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.8M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.56%
29,387
+22,692
27
$4.57M 1.48%
117,918
-14,917
28
$4.49M 1.45%
+63,621
29
$4.35M 1.41%
+38,094
30
$4.34M 1.41%
163,424
+61,245
31
$4.32M 1.4%
156,317
+104,430
32
$4.29M 1.39%
+80,076
33
$4.25M 1.37%
154,891
-187,661
34
$3.52M 1.14%
47,495
+6,857
35
$3.33M 1.08%
11,933
+2,625
36
$3.21M 1.04%
+61,622
37
$2.81M 0.91%
19,295
-27,787
38
$2.62M 0.85%
+31,736
39
$2.26M 0.73%
30,835
-7,550
40
$2.23M 0.72%
+54,696
41
$2.17M 0.7%
20,278
-17,872
42
$2.11M 0.68%
63,107
-119,177
43
$2.03M 0.66%
40,834
+35,716
44
$2M 0.65%
+44,817
45
$1.54M 0.5%
+27,140
46
$1.54M 0.5%
+7,709
47
$1.47M 0.48%
21,856
-40,740
48
$1.32M 0.43%
24,166
+17,439
49
$1.07M 0.35%
21,120
-87,128
50
$807K 0.26%
22,926
-200,409
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