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
51
$789K 0.26%
+31,524
52
$575K 0.19%
+22,682
53
$443K 0.14%
8,765
-19,944
54
$443K 0.14%
+8,738
55
– –
-134,112
56
– –
-131,470
57
– –
-41,781
58
– –
-188,941
59
– –
-38,082
60
– –
-82,013
61
– –
-160,768
62
– –
-165,990
1 2
3