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
376
$6K ﹤0.01%
+75
377
$6K ﹤0.01%
+500
378
$5K ﹤0.01%
+46
379
$5K ﹤0.01%
+300
380
$5K ﹤0.01%
+25
381
$5K ﹤0.01%
200
382
$5K ﹤0.01%
188
383
$5K ﹤0.01%
+600
384
$5K ﹤0.01%
+300
385
$5K ﹤0.01%
+1,100
386
$5K ﹤0.01%
30
387
$5K ﹤0.01%
+300
388
$5K ﹤0.01%
99
+49
389
$5K ﹤0.01%
1,681
390
$5K ﹤0.01%
34
391
$5K ﹤0.01%
+50
392
$5K ﹤0.01%
+80
393
$5K ﹤0.01%
+160
394
$5K ﹤0.01%
+1,000
395
$4K ﹤0.01%
33
396
$4K ﹤0.01%
+25
397
$4K ﹤0.01%
+300
398
$4K ﹤0.01%
19
399
$4K ﹤0.01%
+25
400
$4K ﹤0.01%
+150
14 15
16
17 18