SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.06M
3
+$6.15M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

1
+$6.41M
2
+$5.87M
3
+$5.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.35M

Sector Composition

1 Healthcare 5.07%
2 Technology 4.82%
3 Consumer Staples 4.4%
4 Industrials 4.08%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.11%
+6,332
227
$230K 0.11%
+4,356
228
$228K 0.11%
+37,441
229
$228K 0.11%
+3,269
230
$227K 0.11%
1,295
-115
231
$224K 0.11%
3,195
-48
232
$223K 0.11%
3,485
+286
233
$221K 0.11%
+5,272
234
$217K 0.11%
4,520
-44
235
$216K 0.11%
+5,652
236
$215K 0.1%
+4,244
237
$214K 0.1%
5,829
-1,658
238
$213K 0.1%
+6,171
239
$213K 0.1%
+3,448
240
$212K 0.1%
+7,955
241
$209K 0.1%
+6,545
242
$207K 0.1%
+3,090
243
$198K 0.1%
+10,388
244
$183K 0.09%
+13,019
245
$158K 0.08%
10,121
-1,711
246
$123K 0.06%
38,448
-6,730
247
$108K 0.05%
+12,144
248
$43K 0.02%
+3,932
249
– –
-8,835
250
– –
-5,196
7 8 9
10
11