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
76
$138K 0.11%
10,560
+5,400
77
$136K 0.11%
4,487
78
$131K 0.1%
1,219
-1,135
79
$131K 0.1%
1,028
+178
80
$129K 0.1%
2,350
-200
81
$123K 0.1%
750
82
$121K 0.1%
1,465
+300
83
$117K 0.09%
5,880
-72
84
$115K 0.09%
1,943
85
$115K 0.09%
3,738
+136
86
$114K 0.09%
1,656
87
$113K 0.09%
941
-586
88
$113K 0.09%
3,258
89
$112K 0.09%
3,000
+1,300
90
$112K 0.09%
667
91
$111K 0.09%
2,869
+169
92
$110K 0.09%
1,100
93
$107K 0.09%
1,732
+232
94
$106K 0.08%
2,000
95
$104K 0.08%
1,993
+1,300
96
$103K 0.08%
583
97
$101K 0.08%
635
98
$101K 0.08%
1,627
99
$99K 0.08%
1,011
+500
100
$99K 0.08%
375
2 3
4
5 6