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
51
$904K 0.64%
+11,646
52
$902K 0.64%
+7,165
53
$901K 0.64%
+16,025
54
$900K 0.64%
9,278
+2,250
55
$900K 0.64%
11,660
56
$890K 0.63%
30,672
57
$884K 0.62%
3,328
+76
58
$868K 0.61%
4,460
+1,851
59
$866K 0.61%
6,089
+3
60
$845K 0.6%
3,798
61
$830K 0.59%
5,015
+919
62
$797K 0.56%
5,376
63
$796K 0.56%
17,310
+3,125
64
$778K 0.55%
11,465
-390
65
$768K 0.54%
5,597
+273
66
$747K 0.53%
2,604
-80
67
$739K 0.52%
3,561
-10
68
$736K 0.52%
3,462
-4
69
$707K 0.5%
1,518
70
$697K 0.49%
23,650
71
$685K 0.48%
6,390
72
$672K 0.47%
20,556
73
$661K 0.47%
1,322
74
$655K 0.46%
30,651
+273
75
$640K 0.45%
2,392
+105
1 2
3
4 5