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
151
$215K 0.15%
+3,636
152
$213K 0.15%
+2,829
153
$211K 0.15%
+2,449
154
$211K 0.15%
1,814
-1,382
155
$210K 0.15%
+7,650
156
$208K 0.15%
+2,446
157
$207K 0.15%
+2,953
158
$204K 0.14%
+538
159
$204K 0.14%
+1,533
160
$204K 0.14%
3,491
161
$203K 0.14%
+2,339
162
$203K 0.14%
+1,360
163
$202K 0.14%
+3,738
164
$202K 0.14%
5,632
165
$200K 0.14%
3,406
+32
166
$200K 0.14%
+7,020
167
$112K 0.08%
2,085
+3
168
$25K 0.02%
+10,000
169
– –
-34,818
170
– –
-962
171
– –
-8,790
172
– –
-23,690
173
– –
-10,210
174
– –
-20,098
175
– –
-18,949
4 5 6
7
8