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
251
$30K 0.02%
320
252
$30K 0.02%
425
253
$30K 0.02%
950
+500
254
$30K 0.02%
+700
255
$29K 0.02%
125
+50
256
$28K 0.02%
300
257
$28K 0.02%
855
258
$27K 0.02%
900
259
$27K 0.02%
230
-208
260
$27K 0.02%
112
261
$26K 0.02%
100
262
$26K 0.02%
559
263
$26K 0.02%
134
+48
264
$25K 0.02%
164
265
$25K 0.02%
+1,900
266
$25K 0.02%
460
267
$25K 0.02%
1,024
268
$24K 0.02%
100
269
$24K 0.02%
1,127
+100
270
$23K 0.02%
107
-39
271
$23K 0.02%
500
272
$23K 0.02%
+1,000
273
$22K 0.02%
375
274
$22K 0.02%
+6,000
275
$22K 0.02%
735
9 10
11
12 13