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
126
$82K 0.07%
+1,300
127
$82K 0.07%
+8,000
128
$82K 0.07%
550
129
$82K 0.07%
3,773
130
$81K 0.06%
3,730
131
$80K 0.06%
2,664
132
$80K 0.06%
1,900
+300
133
$79K 0.06%
2,200
134
$79K 0.06%
3,500
135
$77K 0.06%
2,800
136
$77K 0.06%
+500
137
$75K 0.06%
1,275
138
$75K 0.06%
1,000
139
$74K 0.06%
4,947
140
$74K 0.06%
500
141
$74K 0.06%
+750
142
$73K 0.06%
+500
143
$73K 0.06%
1,242
144
$73K 0.06%
1,500
145
$72K 0.06%
870
146
$71K 0.06%
+300
147
$71K 0.06%
610
148
$70K 0.06%
478
149
$70K 0.06%
1,825
150
$70K 0.06%
+1,178
4 5
6
7 8