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
276
$22K 0.02%
330
277
$22K 0.02%
300
278
$22K 0.02%
250
279
$21K 0.02%
+2,000
280
$21K 0.02%
413
281
$21K 0.02%
+1,107
282
$21K 0.02%
809
283
$21K 0.02%
2,250
284
$20K 0.02%
110
-589
285
$19K 0.02%
267
286
$19K 0.02%
400
287
$19K 0.02%
378
288
$19K 0.02%
316
289
$19K 0.02%
7,802
+7,500
290
$17K 0.01%
+1,400
291
$17K 0.01%
363
+190
292
$17K 0.01%
+747
293
$17K 0.01%
296
294
$17K 0.01%
1,182
295
$17K 0.01%
3,000
296
$16K 0.01%
425
297
$16K 0.01%
185
298
$15K 0.01%
+2,800
299
$15K 0.01%
407
+400
300
$15K 0.01%
+500
10 11
12
13 14