TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Return 15.28%
This Quarter Return
+14.62%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$142M
AUM Growth
+$23.8M
Cap. Flow
+$8.17M
Cap. Flow %
5.78%
Top 10 Hldgs %
25.43%
Holding
178
New
30
Increased
47
Reduced
38
Closed
10

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.14M
2
JXI icon
iShares Global Utilities ETF
JXI
$912K
3
IDU icon
iShares US Utilities ETF
IDU
$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
AAPL icon
Apple
AAPL
$1.05M
2
ACHC icon
Acadia Healthcare
ACHC
$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
WCN icon
126
Waste Connections
WCN
$46.6B
$288K 0.2%
2,810
– –
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$284K 0.2%
2,926
– –
MRK icon
128
Merck
MRK
$210B
$278K 0.2%
+3,557
New +$278K
AEE icon
129
Ameren
AEE
$27.3B
$275K 0.19%
+3,526
New +$275K
EL icon
130
Estee Lauder
EL
$31.5B
$270K 0.19%
1,013
– –
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$84B
$265K 0.19%
2,036
– –
BSTZ icon
132
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$264K 0.19%
7,243
-1,906
-21% -$69.5K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$264K 0.19%
3,034
-567
-16% -$49.3K
CTAS icon
134
Cintas
CTAS
$83.4B
$263K 0.19%
2,976
– –
SCI icon
135
Service Corp International
SCI
$11B
$259K 0.18%
5,270
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$67.4B
$257K 0.18%
+1,309
New +$257K
ETX
137
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$255K 0.18%
10,896
+106
+1% +$2.48K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$59.3B
$248K 0.18%
16,374
– –
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$529B
$247K 0.17%
1,268
– –
AVGO icon
140
Broadcom
AVGO
$1.44T
$244K 0.17%
5,570
– –
DVYE icon
141
iShares Emerging Markets Dividend ETF
DVYE
$901M
$243K 0.17%
6,529
-350
-5% -$13K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$240K 0.17%
+3,571
New +$240K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19B
$233K 0.16%
+4,513
New +$233K
AWK icon
144
American Water Works
AWK
$27.6B
$232K 0.16%
1,510
– –
FDVV icon
145
Fidelity High Dividend ETF
FDVV
$6.7B
$229K 0.16%
7,144
-6,337
-47% -$203K
OKE icon
146
Oneok
OKE
$46.8B
$227K 0.16%
5,907
-5,182
-47% -$199K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$223K 0.16%
+4,003
New +$223K
CSCO icon
148
Cisco
CSCO
$269B
$223K 0.16%
4,973
-246
-5% -$11K
PM icon
149
Philip Morris
PM
$251B
$222K 0.16%
2,677
– –
NOA
150
North American Construction
NOA
$393M
$219K 0.15%
22,173
-4,201
-16% -$41.5K
4 5
6
7 8