SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-1.84%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.62M |
Sector Composition
| 1 | Healthcare | 1.64% |
| 2 | Consumer Staples | 1.64% |
| 3 | Technology | 1.47% |
| 4 | Energy | 1.47% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $431K | 0.04% |
9,082
-61,659
| -87% | -$2.93M |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $429K | 0.04% |
4,157
+84
| +2% | +$8.67K |
|
228
Edison International
EIX
$21B
| $426K | 0.04% |
+6,699
| New | +$426K |
|
229
Dollar General
DG
$24.1B
| $419K | 0.04% |
4,483
-606
| -12% | -$56.6K |
|
230
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $419K | 0.04% |
10,478
-758
| -7% | -$30.3K |
|
231
Healthpeak Properties
DOC
$12.8B
| $417K | 0.04% |
+17,954
| New | +$417K |
|
232
JPMorgan Chase
JPM
$809B
| $407K | 0.04% |
3,703
-2,792
| -43% | -$307K |
|
233
SAP
SAP
$313B
| $402K | 0.03% |
3,827
-713
| -16% | -$74.9K |
|
234
CenterPoint Energy
CNP
$24.7B
| $400K | 0.03% |
14,582
+1,478
| +11% | +$40.5K |
|
235
First Trust Capital Strength ETF
FTCS
$8.49B
| $395K | 0.03% |
7,814
+686
| +10% | +$34.7K |
|
236
Kellanova
K
$27.8B
| $394K | 0.03% |
6,448
+544
| +9% | +$33.2K |
|
237
Iron Mountain
IRM
$27.2B
| $392K | 0.03% |
11,932
+1,846
| +18% | +$60.6K |
|
238
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $391K | 0.03% |
14,275
-18,532
| -56% | -$508K |
|
239
Host Hotels & Resorts
HST
$12B
| $390K | 0.03% |
20,939
+414
| +2% | +$7.71K |
|
240
Microchip Technology
MCHP
$35.6B
| $387K | 0.03% |
8,468
-2,024
| -19% | -$92.5K |
|
241
Garmin
GRMN
$45.7B
| $386K | 0.03% |
+6,558
| New | +$386K |
|
242
iShares Silver Trust
SLV
$20.1B
| $382K | 0.03% |
24,759
-2,111
| -8% | -$32.6K |
|
243
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $378K | 0.03% |
20,435
-1,248
| -6% | -$23.1K |
|
244
Canadian Imperial Bank of Commerce
CM
$72.8B
| $376K | 0.03% |
8,520
+1,038
| +14% | +$45.8K |
|
245
SPDR S&P Bank ETF
KBE
$1.62B
| $376K | 0.03% |
7,845
+260
| +3% | +$12.5K |
|
246
Schwab US Large- Cap ETF
SCHX
$59.2B
| $370K | 0.03% |
35,202
+762
| +2% | +$8.01K |
|
247
Steris
STE
$24.2B
| $370K | 0.03% |
3,968
-404
| -9% | -$37.7K |
|
248
W.W. Grainger
GWW
$47.5B
| $367K | 0.03% |
1,302
-117
| -8% | -$33K |
|
249
Simon Property Group
SPG
$59.5B
| $365K | 0.03% |
2,367
+176
| +8% | +$27.1K |
|
250
TSMC
TSM
$1.26T
| $363K | 0.03% |
8,304
-5,411
| -39% | -$237K |
|