SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+5.94%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$5.47M
Cap. Flow %
-1.43%
Top 10 Hldgs %
37.9%
Holding
42
New
–
Increased
8
Reduced
30
Closed
–

Top Buys

1
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$448K
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$241K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$186K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
$89K

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$3.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$551K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$373K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$314K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.73M 2.02%
259,780
-6,026
-2% -$179K
IAU icon
27
iShares Gold Trust
IAU
$52.2B
$7.1M 1.86%
169,117
-327
-0.2% -$13.7K
DNL icon
28
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$6.48M 1.69%
166,578
-594
-0.4% -$23.1K
EDIV icon
29
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$6.2M 1.62%
185,027
-433
-0.2% -$14.5K
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.18B
$6.19M 1.62%
199,036
– –
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.89M 1.54%
164,231
-454
-0.3% -$16.3K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.78M 1.51%
135,768
-891
-0.7% -$37.9K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.68M 1.49%
113,300
– –
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$9.25B
$4.94M 1.29%
124,189
-13,833
-10% -$551K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4.67M 1.22%
203,418
+8,104
+4% +$186K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.48M 1.17%
125,749
-416
-0.3% -$14.8K
IGEB icon
37
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$4.13M 1.08%
92,189
-433
-0.5% -$19.4K
HSCZ icon
38
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$3.75M 0.98%
118,956
-253
-0.2% -$7.97K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.7M 0.97%
113,300
-49
-0% -$1.6K
HYFI icon
40
AB High Yield ETF
HYFI
$249M
$2.08M 0.54%
56,500
-1,897
-3% -$69.8K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.82M 0.48%
65,711
– –
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$12.3B
$969K 0.25%
19,502
+1,742
+10% +$86.6K
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