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
301
$15K 0.01%
103
302
$15K 0.01%
1,072
-151
303
$15K 0.01%
+200
304
$14K 0.01%
200
305
$14K 0.01%
+300
306
$14K 0.01%
58
307
$14K 0.01%
300
308
$14K 0.01%
+300
309
$14K 0.01%
1,000
310
$14K 0.01%
4,550
+4,000
311
$14K 0.01%
100
312
$14K 0.01%
697
313
$14K 0.01%
212
314
$13K 0.01%
+1,100
315
$13K 0.01%
+800
316
$13K 0.01%
+215
317
$13K 0.01%
+300
318
$12K 0.01%
+20
319
$12K 0.01%
400
320
$12K 0.01%
+100
321
$12K 0.01%
240
322
$12K 0.01%
+1,000
323
$12K 0.01%
+450
324
$12K 0.01%
100
325
$12K 0.01%
+700
11 12
13
14 15