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
PANW icon
151
Palo Alto Networks
PANW
$129B
$215K 0.15%
+3,636
New +$215K
QQQE icon
152
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$213K 0.15%
+2,829
New +$213K
ALLE icon
153
Allegion
ALLE
$14.7B
$211K 0.15%
1,814
-1,382
-43% -$161K
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$211K 0.15%
+2,449
New +$211K
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$10.7B
$210K 0.15%
+7,650
New +$210K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.3B
$208K 0.15%
+2,446
New +$208K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$11.2B
$207K 0.15%
+2,953
New +$207K
INTU icon
158
Intuit
INTU
$186B
$204K 0.14%
+538
New +$204K
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$15B
$204K 0.14%
+1,533
New +$204K
MDLZ icon
160
Mondelez International
MDLZ
$78.8B
$204K 0.14%
3,491
– –
MGV icon
161
Vanguard Mega Cap Value ETF
MGV
$9.85B
$203K 0.14%
+2,339
New +$203K
PNC icon
162
PNC Financial Services
PNC
$81.7B
$203K 0.14%
+1,360
New +$203K
BSX icon
163
Boston Scientific
BSX
$159B
$202K 0.14%
5,632
– –
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$202K 0.14%
+3,738
New +$202K
VZ icon
165
Verizon
VZ
$186B
$200K 0.14%
3,406
+32
+0.9% +$1.88K
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$200K 0.14%
+7,020
New +$200K
GE icon
167
GE Aerospace
GE
$299B
$112K 0.08%
2,085
+3
+0.1% +$161
THER
168
DELISTED
THERATECHNOLOGIES INC COM
THER
$25K 0.02%
+10,000
New +$25K
ACHC icon
169
Acadia Healthcare
ACHC
$2.18B
– –
-34,818
Closed -$1.03M
BABA icon
170
Alibaba
BABA
$312B
– –
-962
Closed -$283K
BMEZ icon
171
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-8,790
Closed -$210K
ET icon
172
Energy Transfer Partners
ET
$60.6B
– –
-23,690
Closed -$128K
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-10,210
Closed -$516K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-20,098
Closed -$1.02M
NGL icon
175
NGL Energy Partners
NGL
$742M
– –
-18,949
Closed -$75K
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