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
26
$489K 0.39%
2,110
-200
27
$488K 0.39%
10,610
-75
28
$473K 0.38%
16,055
-462
29
$457K 0.37%
3,865
+2,195
30
$454K 0.36%
+6,284
31
$413K 0.33%
7,024
+355
32
$410K 0.33%
1,308
33
$407K 0.33%
3,183
-233
34
$396K 0.32%
4,761
35
$371K 0.3%
7,453
36
$356K 0.29%
7,410
37
$351K 0.28%
9,323
-88
38
$344K 0.28%
2,435
39
$339K 0.27%
2,851
40
$331K 0.27%
1,211
+300
41
$328K 0.26%
870
42
$302K 0.24%
6,152
43
$278K 0.22%
3,556
44
$258K 0.21%
2,972
45
$251K 0.2%
6,115
46
$235K 0.19%
2,680
47
$228K 0.18%
1,329
+1,150
48
$224K 0.18%
10,500
+393
49
$217K 0.17%
572
+200
50
$216K 0.17%
2,560
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