SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+1.6%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$126M
Cap. Flow %
-35.21%
Top 10 Hldgs %
52.95%
Holding
61
New
12
Increased
10
Reduced
26
Closed
13

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$24.6M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$20.5M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$16.7M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$15.7M
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$15.3M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$32.3M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$23.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$19.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
$16.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$13.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-62,385
Closed -$12.9M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-71,586
Closed -$5.96M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-62,453
Closed -$8.88M
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-238,308
Closed -$9.83M
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.9B
– –
-12,106
Closed -$752K
IUSB icon
56
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-130,755
Closed -$7.14M
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-6,242
Closed -$2.39M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-5,768
Closed -$291K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-198,570
Closed -$8.9M
BWX icon
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-228,052
Closed -$7.12M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-55,787
Closed -$5.18M
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