PS

Planned Solutions Portfolio holdings

AUM $260M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
1
$18.8M 15.02%
302,431
+7,104
2
$15.5M 12.38%
1,024,356
+25,377
3
$15.1M 12.1%
93,656
+5,768
4
$10.9M 8.72%
126,340
+4,676
5
$7.67M 6.14%
298,474
+223,600
6
$4.55M 3.65%
204,568
+16,752
7
$4.21M 3.37%
139,289
+1,431
8
$3.71M 2.97%
53,621
+1,318
9
$2.55M 2.04%
25,002
+5,907
10
$2.22M 1.78%
16,708
-400
11
$1.84M 1.47%
9,015
-25,827
12
$1.64M 1.31%
125,550
+14,474
13
$1.16M 0.93%
5,907
+17
14
$959K 0.77%
7,513
+6,508
15
$892K 0.71%
5,285
16
$807K 0.65%
53,226
+384
17
$804K 0.64%
15,762
+2,135
18
$721K 0.58%
7,493
-194
19
$639K 0.51%
4,624
+4,598
20
$639K 0.51%
2,979
-750
21
$631K 0.51%
9,884
22
$575K 0.46%
3,651
+102
23
$547K 0.44%
30,386
+230
24
$523K 0.42%
2,351
+200
25
$494K 0.4%
3,547
+104
1
2 3 4 5