SL

Systelligence LLC Portfolio holdings

AUM $541M
1-Year Return 12.31%
This Quarter Return
-16.41%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$214M
AUM Growth
-$58.5M
Cap. Flow
-$25.3M
Cap. Flow %
-11.82%
Top 10 Hldgs %
51.9%
Holding
66
New
18
Increased
13
Reduced
17
Closed
18

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.47M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$7.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.98M

Top Sells

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$19M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$15.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.2M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$9.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
$8.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDHQ icon
51
Invesco S&P International Developed Quality ETF
IDHQ
$494M
– –
-150,272
Closed -$3.89M
IDOG icon
52
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
– –
-333,556
Closed -$9.16M
IGHG icon
53
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-12,301
Closed -$951K
ILTB icon
54
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
– –
-48,846
Closed -$3.33M
ONEY icon
55
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
– –
-100,995
Closed -$7.7M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-80,472
Closed -$5.01M
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-57,684
Closed -$2.94M
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
– –
-41,573
Closed -$3.46M
XSVM icon
59
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
– –
-68,253
Closed -$2.31M
ZROZ icon
60
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
– –
-8,616
Closed -$1.15M
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-259,405
Closed -$5.57M
BFIT
62
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-319,802
Closed -$6.96M
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
– –
-297,189
Closed -$15.5M
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-31,144
Closed -$1.76M
DDWM icon
65
WisdomTree Dynamic International Equity Fund
DDWM
$800M
– –
-45,010
Closed -$1.36M
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-76,912
Closed -$2.93M
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