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
201
$49K 0.04%
900
202
$49K 0.04%
3,000
203
$49K 0.04%
283
204
$49K 0.04%
+400
205
$48K 0.04%
1,200
206
$48K 0.04%
+1,100
207
$48K 0.04%
2,897
208
$48K 0.04%
+450
209
$48K 0.04%
+4,800
210
$48K 0.04%
200
211
$47K 0.04%
600
212
$47K 0.04%
+1,400
213
$47K 0.04%
350
214
$47K 0.04%
+500
215
$46K 0.04%
390
216
$45K 0.04%
386
217
$45K 0.04%
552
218
$45K 0.04%
2,300
+2,000
219
$44K 0.04%
+650
220
$44K 0.04%
+900
221
$44K 0.04%
173
222
$44K 0.04%
267
223
$43K 0.03%
163
224
$42K 0.03%
378
225
$42K 0.03%
744
+21
7 8
9
10 11