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
176
$57K 0.05%
+100
177
$57K 0.05%
1,930
178
$56K 0.04%
3,000
179
$55K 0.04%
+300
180
$55K 0.04%
300
181
$55K 0.04%
+100
182
$54K 0.04%
1,179
183
$54K 0.04%
1,487
184
$54K 0.04%
+1,300
185
$54K 0.04%
+900
186
$54K 0.04%
900
187
$53K 0.04%
+150
188
$52K 0.04%
2,000
+1,400
189
$52K 0.04%
+500
190
$52K 0.04%
1,200
+100
191
$52K 0.04%
450
192
$51K 0.04%
+700
193
$51K 0.04%
291
194
$51K 0.04%
1,291
195
$51K 0.04%
+1,600
196
$51K 0.04%
+125
197
$50K 0.04%
1,492
198
$49K 0.04%
+200
199
$49K 0.04%
560
200
$49K 0.04%
916
6 7
8
9 10