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
326
$11K 0.01%
+500
327
$11K 0.01%
+300
328
$11K 0.01%
381
329
$10K 0.01%
+200
330
$10K 0.01%
65
331
$10K 0.01%
256
332
$10K 0.01%
200
333
$10K 0.01%
200
334
$9K 0.01%
+15
335
$9K 0.01%
900
336
$9K 0.01%
+100
337
$9K 0.01%
+600
338
$8K 0.01%
+1,000
339
$8K 0.01%
+145
340
$8K 0.01%
+700
341
$8K 0.01%
+800
342
$8K 0.01%
210
343
$8K 0.01%
+5,000
344
$8K 0.01%
105
345
$7K 0.01%
+50
346
$7K 0.01%
+25
347
$7K 0.01%
112
348
$7K 0.01%
34
349
$7K 0.01%
198
350
$7K 0.01%
+100
12 13
14
15 16