SL

Systelligence LLC Portfolio holdings

AUM $541M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
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
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
1
$22M 7.12%
405,059
+51,057
2
$20M 6.48%
1,576,272
+526,048
3
$16.8M 5.44%
447,189
+304,062
4
$13.6M 4.4%
788,130
+711,615
5
$13.1M 4.24%
452,246
-76,348
6
$10.2M 3.3%
+341,040
7
$9.64M 3.12%
159,738
-96,101
8
$9.29M 3.01%
97,687
+91,593
9
$8.89M 2.88%
182,016
+6,390
10
$8.65M 2.8%
121,850
+39,082
11
$8.54M 2.77%
51,763
+38,255
12
$8.4M 2.72%
+58,731
13
$8.33M 2.7%
90,376
+57,713
14
$8.31M 2.69%
303,052
+224,828
15
$8.08M 2.62%
103,951
+99,186
16
$8M 2.59%
336,350
+71,540
17
$7.83M 2.54%
81,871
-4,037
18
$7.41M 2.4%
422,316
+262,137
19
$6.55M 2.12%
230,635
+198,981
20
$5.87M 1.9%
130,619
-373,184
21
$5.63M 1.82%
276,412
+175,228
22
$5.14M 1.66%
20,754
-4,838
23
$5.01M 1.62%
94,969
+51,873
24
$5M 1.62%
53,684
+40,731
25
$4.84M 1.57%
197,301
+57,764
1
2 3