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
101
$98K 0.08%
365
102
$97K 0.08%
370
+330
103
$97K 0.08%
1,412
+60
104
$97K 0.08%
273
105
$97K 0.08%
2,160
106
$94K 0.08%
3,860
107
$94K 0.08%
399
108
$94K 0.08%
+450
109
$94K 0.08%
722
110
$92K 0.07%
1,000
111
$91K 0.07%
500
112
$90K 0.07%
+750
113
$90K 0.07%
1,061
114
$88K 0.07%
1,469
+1,300
115
$88K 0.07%
5,346
+546
116
$87K 0.07%
1,000
117
$87K 0.07%
254
118
$86K 0.07%
861
+600
119
$86K 0.07%
1,100
+100
120
$86K 0.07%
1,263
121
$84K 0.07%
2,381
122
$83K 0.07%
5,120
+220
123
$83K 0.07%
2,400
124
$82K 0.07%
600
+450
125
$82K 0.07%
940
+100
3 4
5
6 7