PS

Planned Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$930K
3
+$831K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$635K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$603K

Top Sells

1
+$5.27M
2
+$188K
3
+$161K
4
GWW icon
W.W. Grainger
GWW
+$143K
5
ABT icon
Abbott
ABT
+$137K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.81%
3 Industrials 2.38%
4 Financials 2.2%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.03%
497
227
$41K 0.03%
724
228
$40K 0.03%
316
229
$40K 0.03%
630
230
$40K 0.03%
204
231
$40K 0.03%
+1,000
232
$40K 0.03%
411
233
$40K 0.03%
+1,000
234
$39K 0.03%
+700
235
$37K 0.03%
774
236
$37K 0.03%
+207
237
$36K 0.03%
325
238
$36K 0.03%
5,851
+2,920
239
$36K 0.03%
640
240
$36K 0.03%
253
241
$36K 0.03%
250
242
$35K 0.03%
500
243
$34K 0.03%
+400
244
$34K 0.03%
403
245
$33K 0.03%
1,143
246
$31K 0.02%
+2,944
247
$31K 0.02%
2,032
248
$31K 0.02%
586
249
$31K 0.02%
+2,000
250
$30K 0.02%
900
+450
8 9
10
11 12