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
51
$209K 0.17%
2,367
-1,176
52
$208K 0.17%
416
53
$201K 0.16%
537
-502
54
$192K 0.15%
2,086
+1
55
$192K 0.15%
858
56
$183K 0.15%
392
+10
57
$180K 0.14%
418
+175
58
$178K 0.14%
4,439
59
$172K 0.14%
2,214
60
$172K 0.14%
3,775
+95
61
$171K 0.14%
2,521
62
$170K 0.14%
3,804
63
$168K 0.13%
793
64
$163K 0.13%
1,491
-1,250
65
$163K 0.13%
4,866
+15
66
$162K 0.13%
704
+100
67
$156K 0.12%
1,956
68
$152K 0.12%
4,120
+67
69
$150K 0.12%
399
+1
70
$149K 0.12%
2,307
71
$148K 0.12%
414
72
$147K 0.12%
1,374
73
$143K 0.11%
880
74
$140K 0.11%
1,000
+650
75
$140K 0.11%
395
1 2
3
4 5