TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$912K
3
+$904K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$902K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$901K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$879K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Sector Composition

1 Financials 16.07%
2 Technology 13.18%
3 Healthcare 11.48%
4 Consumer Discretionary 6.62%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.93%
19,365
-1,129
27
$1.26M 0.89%
22,371
-1,425
28
$1.25M 0.88%
3,638
29
$1.23M 0.87%
13,412
+4,013
30
$1.23M 0.87%
9,627
31
$1.22M 0.86%
96,019
+32,347
32
$1.21M 0.85%
7,686
+1,072
33
$1.16M 0.82%
4,248
34
$1.14M 0.81%
+22,411
35
$1.13M 0.79%
12,840
36
$1.12M 0.79%
5,388
+549
37
$1.11M 0.78%
4,586
38
$1.01M 0.72%
19,112
+1,949
39
$995K 0.7%
19,832
+1,836
40
$992K 0.7%
15,988
+639
41
$986K 0.7%
2,637
-18
42
$972K 0.69%
4,331
+1,681
43
$961K 0.68%
4,146
+129
44
$961K 0.68%
3,645
45
$961K 0.68%
5,468
+1
46
$955K 0.67%
6,984
47
$948K 0.67%
130,093
-26,892
48
$912K 0.64%
+15,184
49
$912K 0.64%
13,159
50
$909K 0.64%
7,824
+631
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