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
151
$69K 0.06%
1,067
+500
152
$69K 0.06%
+1,100
153
$69K 0.06%
+500
154
$68K 0.05%
738
155
$68K 0.05%
735
156
$68K 0.05%
+2,000
157
$67K 0.05%
2,000
158
$67K 0.05%
+970
159
$66K 0.05%
+700
160
$66K 0.05%
900
161
$65K 0.05%
1,500
162
$64K 0.05%
+200
163
$64K 0.05%
6,427
+6,048
164
$64K 0.05%
2,448
165
$62K 0.05%
2,878
166
$61K 0.05%
+300
167
$61K 0.05%
+1,200
168
$61K 0.05%
435
+100
169
$60K 0.05%
338
170
$59K 0.05%
1,560
171
$58K 0.05%
+3,200
172
$58K 0.05%
+1,704
173
$58K 0.05%
+1,000
174
$58K 0.05%
684
175
$57K 0.05%
2,036
+100
5 6
7
8 9