TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Return 15.28%
This Quarter Return
-19.34%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$86.9M
AUM Growth
-$23.9M
Cap. Flow
-$1.67M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.22%
Holding
173
New
20
Increased
61
Reduced
37
Closed
42

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
2
AMZN icon
Amazon
AMZN
$926K
3
GBDC icon
Golub Capital BDC
GBDC
$907K
4
AAPL icon
Apple
AAPL
$852K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$674K

Top Sells

1
MPLX icon
MPLX
MPLX
$1.12M
2
D icon
Dominion Energy
D
$708K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$678K
4
ECL icon
Ecolab
ECL
$548K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$502K

Sector Composition

1 Financials 16.88%
2 Technology 13.27%
3 Healthcare 9.93%
4 Consumer Discretionary 7.56%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$298B
$82K 0.09%
2,077
+42
+2% +$1.66K
USX
127
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$82K 0.09%
24,425
-11,400
-32% -$38.3K
NGL icon
128
NGL Energy Partners
NGL
$739M
$70K 0.08%
27,053
+12,053
+80% +$31.2K
VSLR
129
DELISTED
VIVINT SOLAR, INC.
VSLR
$57K 0.07%
13,050
-850
-6% -$3.71K
ET icon
130
Energy Transfer Partners
ET
$60.6B
$56K 0.06%
12,126
+283
+2% +$1.31K
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$106B
$50K 0.06%
10,521
– –
ACN icon
132
Accenture
ACN
$158B
– –
-1,200
Closed -$253K
AWK icon
133
American Water Works
AWK
$27.5B
– –
-2,002
Closed -$246K
BKNG icon
134
Booking.com
BKNG
$180B
– –
-118
Closed -$242K
BSX icon
135
Boston Scientific
BSX
$159B
– –
-10,745
Closed -$486K
CB icon
136
Chubb
CB
$112B
– –
-1,557
Closed -$242K
CBRL icon
137
Cracker Barrel
CBRL
$1.15B
– –
-1,799
Closed -$277K
CME icon
138
CME Group
CME
$96.3B
– –
-1,190
Closed -$239K
CTAS icon
139
Cintas
CTAS
$83.1B
– –
-4,140
Closed -$278K
D icon
140
Dominion Energy
D
$50B
– –
-8,543
Closed -$708K
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
-5,787
Closed -$277K
ECL icon
142
Ecolab
ECL
$77.8B
– –
-2,841
Closed -$548K
EL icon
143
Estee Lauder
EL
$31.5B
– –
-1,540
Closed -$318K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-3,006
Closed -$218K
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
– –
-6,909
Closed -$211K
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-9,980
Closed -$502K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
– –
-3,092
Closed -$264K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
– –
-5,444
Closed -$324K
ILCV icon
149
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-4,498
Closed -$264K
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.1B
– –
-1,279
Closed -$212K
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