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
76
$636K 0.45%
4,175
77
$626K 0.44%
1,157
+113
78
$620K 0.44%
11,526
-2,076
79
$616K 0.44%
4,671
+1,034
80
$596K 0.42%
4,572
81
$590K 0.42%
9,245
-153
82
$579K 0.41%
3,288
-564
83
$573K 0.4%
+17,409
84
$568K 0.4%
4,930
85
$563K 0.4%
+4,276
86
$554K 0.39%
12,839
-1
87
$526K 0.37%
2,672
+628
88
$523K 0.37%
13,877
-704
89
$517K 0.37%
10,510
90
$500K 0.35%
16,496
91
$454K 0.32%
6,550
92
$453K 0.32%
2,500
-40
93
$453K 0.32%
3,362
94
$448K 0.32%
34,280
95
$441K 0.31%
2,472
-2,131
96
$428K 0.3%
10,360
+577
97
$410K 0.29%
102,536
-4,148
98
$395K 0.28%
1,685
99
$384K 0.27%
6,123
-697
100
$384K 0.27%
27,669
2 3
4
5 6