SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+2.46%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$1.66M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.55%
Holding
50
New
4
Increased
18
Reduced
19
Closed
7

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$12.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.2M
4
DGT icon
SPDR Global Dow ETF
DGT
$6.4M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.87M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$19.8M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$10.6M
3
IOO icon
iShares Global 100 ETF
IOO
$8.74M
4
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$4.92M
5
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$34.3M 8.81% 469,195 +10,133 +2% +$741K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$31.4M 8.05% 227,175 +4,250 +2% +$587K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$24M 6.17% 281,664 +7,763 +3% +$662K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$19.2M 4.92% 416,880 +272,515 +189% +$12.5M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17.7M 4.55% 322,633 +5,790 +2% +$318K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$17.3M 4.43% 290,088 -6,559 -2% -$390K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15M 3.85% 230,273 -1,018 -0.4% -$66.3K
FLBL icon
8
Franklin Senior Loan ETF
FLBL
$1.21B
$14.4M 3.7% 604,517 -56,554 -9% -$1.35M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$14.2M 3.64% 340,462 +265,858 +356% +$11.1M
ONEY icon
10
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$13.3M 3.42% 141,330 +2,951 +2% +$278K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.6M 3.23% 50,344 +40,789 +427% +$10.2M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.4M 3.17% 417,325 -23,070 -5% -$684K
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$12M 3.08% 519,705 -11,420 -2% -$264K
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$11.9M 3.06% 264,055 +4,308 +2% +$195K
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.35B
$11.8M 3.03% 59,208 +1,117 +2% +$223K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$11M 2.81% 461,514 +49,726 +12% +$1.18M
TDTT icon
17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$10.5M 2.68% 432,648 -2,633 -0.6% -$63.6K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$10.1M 2.58% 269,456 -8,382 -3% -$313K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.25M 2.12% 164,254 -4,633 -3% -$233K
LQDI icon
20
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
$7.75M 1.99% 295,688 +3,483 +1% +$91.3K
JJC
21
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$7.49M 1.92% 359,804 -15,165 -4% -$316K
DGT icon
22
SPDR Global Dow ETF
DGT
$435M
$6.4M 1.64% +59,471 New +$6.4M
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
$5.76M 1.48% 203,323 -1,716 -0.8% -$48.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$5.52M 1.42% 17,198 -146 -0.8% -$46.9K
RFV icon
25
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$5.13M 1.32% 54,451 -38 -0.1% -$3.58K
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