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
351
$7K 0.01%
322
-336
352
$7K 0.01%
30
353
$7K 0.01%
76
354
$7K 0.01%
+800
355
$7K 0.01%
147
-642
356
$7K 0.01%
+114
357
$7K 0.01%
165
358
$7K 0.01%
968
359
$7K 0.01%
+1,000
360
$6K ﹤0.01%
+800
361
$6K ﹤0.01%
111
362
$6K ﹤0.01%
+3,000
363
$6K ﹤0.01%
+200
364
$6K ﹤0.01%
26
365
$6K ﹤0.01%
116
366
$6K ﹤0.01%
+17
367
$6K ﹤0.01%
1,400
368
$6K ﹤0.01%
+100
369
$6K ﹤0.01%
+1,100
370
$6K ﹤0.01%
61
371
$6K ﹤0.01%
+218
372
$6K ﹤0.01%
+500
373
$6K ﹤0.01%
+500
374
$6K ﹤0.01%
659
375
$6K ﹤0.01%
+105
13 14
15
16 17