TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
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
126
$288K 0.2%
5,640
127
$284K 0.2%
2,926
128
$278K 0.2%
+3,557
129
$275K 0.19%
+3,526
130
$270K 0.19%
1,013
131
$265K 0.19%
2,036
132
$264K 0.19%
7,243
-1,906
133
$264K 0.19%
3,034
-567
134
$263K 0.19%
2,976
135
$259K 0.18%
5,270
136
$257K 0.18%
+1,309
137
$255K 0.18%
10,896
+106
138
$248K 0.18%
16,374
139
$247K 0.17%
1,268
140
$244K 0.17%
5,570
141
$243K 0.17%
6,529
-350
142
$240K 0.17%
+3,571
143
$233K 0.16%
+4,513
144
$232K 0.16%
1,510
145
$229K 0.16%
7,144
-6,337
146
$227K 0.16%
5,907
-5,182
147
$223K 0.16%
4,973
-246
148
$223K 0.16%
+4,003
149
$222K 0.16%
2,677
150
$219K 0.15%
22,173
-4,201
4 5
6
7 8