TP

Tranquility Partners Portfolio holdings

AUM $280M
This Quarter Return
+14.62%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$142M
AUM Growth
+$23.8M
Cap. Flow
+$8.17M
Cap. Flow %
5.78%
Top 10 Hldgs %
25.43%
Holding
178
New
30
Increased
47
Reduced
38
Closed
10

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.14M
2
JXI icon
iShares Global Utilities ETF
JXI
$912K
3
IDU icon
iShares US Utilities ETF
IDU
$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
AAPL icon
Apple
AAPL
$1.05M
2
ACHC icon
Acadia Healthcare
ACHC
$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.64B
$904K 0.64%
+11,646
New +$904K
GBF icon
52
iShares Government/Credit Bond ETF
GBF
$136M
$902K 0.64%
+7,165
New +$902K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$901K 0.64%
+16,025
New +$901K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$900K 0.64%
9,278
+2,250
+32% +$218K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$900K 0.64%
11,660
– –
SGRY icon
56
Surgery Partners
SGRY
$2.89B
$890K 0.63%
30,672
– –
HD icon
57
Home Depot
HD
$406B
$884K 0.62%
3,328
+76
+2% +$20.2K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$868K 0.61%
4,460
+1,851
+71% +$360K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
$866K 0.61%
6,089
+3
+0% +$427
CRM icon
60
Salesforce
CRM
$245B
$845K 0.6%
3,798
– –
ZTS icon
61
Zoetis
ZTS
$67.6B
$830K 0.59%
5,015
+919
+22% +$152K
PEP icon
62
PepsiCo
PEP
$203B
$797K 0.56%
5,376
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$796K 0.56%
17,310
+3,125
+22% +$144K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$778K 0.55%
11,465
-390
-3% -$26.5K
VPU icon
65
Vanguard Utilities ETF
VPU
$7.23B
$768K 0.54%
5,597
+273
+5% +$37.5K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
$747K 0.53%
2,604
-80
-3% -$22.9K
VRSK icon
67
Verisk Analytics
VRSK
$37.5B
$739K 0.52%
3,561
-10
-0.3% -$2.08K
HON icon
68
Honeywell
HON
$136B
$736K 0.52%
3,462
-4
-0.1% -$850
TMO icon
69
Thermo Fisher Scientific
TMO
$183B
$707K 0.5%
1,518
– –
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.6B
$697K 0.49%
23,650
– –
ABBV icon
71
AbbVie
ABBV
$374B
$685K 0.48%
6,390
– –
APH icon
72
Amphenol
APH
$135B
$672K 0.47%
20,556
– –
ADBE icon
73
Adobe
ADBE
$148B
$661K 0.47%
1,322
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
$655K 0.46%
30,651
+273
+0.9% +$5.83K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20B
$640K 0.45%
2,392
+105
+5% +$28.1K
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3
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