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
101
$383K 0.27%
+7,971
102
$378K 0.27%
1,766
-3
103
$375K 0.26%
5,247
104
$364K 0.26%
7,702
105
$360K 0.25%
3,502
+12
106
$360K 0.25%
+8,726
107
$353K 0.25%
2,757
+410
108
$351K 0.25%
9,400
+1,000
109
$342K 0.24%
5,002
110
$337K 0.24%
3,501
-73
111
$336K 0.24%
+2,866
112
$336K 0.24%
5,765
113
$335K 0.24%
3,078
-46
114
$334K 0.24%
4,107
115
$328K 0.23%
20,464
116
$316K 0.22%
2,291
+21
117
$314K 0.22%
3,006
118
$311K 0.22%
20,367
+203
119
$310K 0.22%
13,046
-10,442
120
$309K 0.22%
2,182
+345
121
$300K 0.21%
15,322
-1,124
122
$300K 0.21%
+6,855
123
$298K 0.21%
5,741
124
$291K 0.21%
706
125
$288K 0.2%
5,640
3 4
5
6 7