SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+18.24%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$62.2M
Cap. Flow %
20.15%
Top 10 Hldgs %
42.8%
Holding
62
New
14
Increased
25
Reduced
15
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$11.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.99M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$7.05M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.8M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.56B
$789K 0.26%
+31,524
New +$789K
DDWM icon
52
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$575K 0.19%
+22,682
New +$575K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
$443K 0.14%
+8,738
New +$443K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$443K 0.14%
8,765
-19,944
-69% -$1.01M
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-188,941
Closed -$5.72M
SLYV icon
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-41,781
Closed -$1.71M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-65,735
Closed -$7.99M
IHI icon
58
iShares US Medical Devices ETF
IHI
$4.27B
– –
-22,352
Closed -$5.04M
IDV icon
59
iShares International Select Dividend ETF
IDV
$5.7B
– –
-165,990
Closed -$3.75M
DDLS icon
60
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
– –
-160,768
Closed -$3.72M
CWB icon
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-82,013
Closed -$3.93M
BYLD icon
62
iShares Yield Optimized Bond ETF
BYLD
$248M
– –
-38,082
Closed -$939K
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