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
426
$3K ﹤0.01%
18
427
$3K ﹤0.01%
+800
428
$3K ﹤0.01%
+250
429
$2K ﹤0.01%
10
430
$2K ﹤0.01%
+20
431
$2K ﹤0.01%
100
432
$2K ﹤0.01%
+96
433
$2K ﹤0.01%
82
434
$2K ﹤0.01%
+13
435
$2K ﹤0.01%
79
436
$2K ﹤0.01%
40
437
$2K ﹤0.01%
36
438
$2K ﹤0.01%
39
-42
439
$2K ﹤0.01%
50
440
$2K ﹤0.01%
33
-32
441
$2K ﹤0.01%
+70
442
$2K ﹤0.01%
12
443
$2K ﹤0.01%
+100
444
$2K ﹤0.01%
500
445
$1K ﹤0.01%
400
446
$1K ﹤0.01%
50
-74
447
$1K ﹤0.01%
98
448
$1K ﹤0.01%
50
449
$1K ﹤0.01%
+100
450
$1K ﹤0.01%
+336
16 17
18
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