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
401
$4K ﹤0.01%
+400
402
$4K ﹤0.01%
138
403
$4K ﹤0.01%
100
404
$4K ﹤0.01%
+1,000
405
$4K ﹤0.01%
+25
406
$4K ﹤0.01%
200
407
$4K ﹤0.01%
+25
408
$4K ﹤0.01%
11
409
$4K ﹤0.01%
70
410
$4K ﹤0.01%
18
411
$4K ﹤0.01%
+4,500
412
$4K ﹤0.01%
62
413
$4K ﹤0.01%
+129
414
$4K ﹤0.01%
250
415
$4K ﹤0.01%
+400
416
$4K ﹤0.01%
85
417
$4K ﹤0.01%
+100
418
$4K ﹤0.01%
341
419
$3K ﹤0.01%
178
420
$3K ﹤0.01%
+25
421
$3K ﹤0.01%
250
422
$3K ﹤0.01%
285
423
$3K ﹤0.01%
180
424
$3K ﹤0.01%
+500
425
$3K ﹤0.01%
+25
15 16
17
18 19