TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Return 15.28%
This Quarter Return
+0.44%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$197M
AUM Growth
+$19.1M
Cap. Flow
+$19.4M
Cap. Flow %
9.84%
Top 10 Hldgs %
24.31%
Holding
224
New
31
Increased
123
Reduced
31
Closed
9

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$1.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.13M
3
MSFT icon
Microsoft
MSFT
$969K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$646K
5
OBDC icon
Blue Owl Capital
OBDC
$622K

Top Sells

1
TGP
Teekay LNG Partners L.P.
TGP
$1.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$495K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$437K
4
GM icon
General Motors
GM
$425K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$417K

Sector Composition

1 Financials 18.27%
2 Technology 13.42%
3 Healthcare 11.6%
4 Consumer Discretionary 6.51%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
201
Deckers Outdoor
DECK
$18.4B
$213K 0.11%
+3,546
New +$213K
PLD icon
202
Prologis
PLD
$105B
$213K 0.11%
1,699
-30
-2% -$3.76K
MDLZ icon
203
Mondelez International
MDLZ
$78.8B
$211K 0.11%
3,633
+120
+3% +$6.97K
BMY icon
204
Bristol-Myers Squibb
BMY
$95B
$209K 0.11%
+3,529
New +$209K
MVBF icon
205
MVB Financial
MVBF
$308M
$208K 0.11%
4,850
– –
TFC icon
206
Truist Financial
TFC
$60.7B
$207K 0.11%
+3,524
New +$207K
ITW icon
207
Illinois Tool Works
ITW
$77.4B
$205K 0.1%
+992
New +$205K
ACHC icon
208
Acadia Healthcare
ACHC
$2.18B
$204K 0.1%
+3,195
New +$204K
PGX icon
209
Invesco Preferred ETF
PGX
$3.89B
$183K 0.09%
12,174
+101
+0.8% +$1.52K
PSLV icon
210
Sprott Physical Silver Trust
PSLV
$7.62B
$163K 0.08%
21,162
-17,500
-45% -$135K
OWL icon
211
Blue Owl Capital
OWL
$11.8B
$162K 0.08%
+10,421
New +$162K
JBI icon
212
Janus International
JBI
$1.42B
$136K 0.07%
11,100
– –
RTLR
213
DELISTED
Rattler Midstream LP Common Units
RTLR
$129K 0.07%
+11,000
New +$129K
STR
214
DELISTED
Sitio Royalties
STR
$52K 0.03%
+2,750
New +$52K
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-9,695
Closed -$495K
JXI icon
216
iShares Global Utilities ETF
JXI
$200M
– –
-4,532
Closed -$269K
KRE icon
217
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-4,535
Closed -$297K
NDRA icon
218
ENDRA Life Sciences
NDRA
$3.21M
– –
0
– -$28K
TGP
219
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-96,439
Closed -$1.46M
DXC icon
220
DXC Technology
DXC
$2.6B
– –
-5,314
Closed -$207K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,502
Closed -$303K
GM icon
222
General Motors
GM
$55.4B
– –
-7,190
Closed -$425K
IDU icon
223
iShares US Utilities ETF
IDU
$1.64B
– –
-3,445
Closed -$270K
IGF icon
224
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-6,855
Closed -$311K
5 6 7 8
9