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
$163M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.34M
3
+$3.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.04M

Top Sells

1
+$9.54M
2
+$9.52M
3
+$9.33M
4
AAPL icon
Apple
AAPL
+$8.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.35M

Sector Composition

1 Healthcare 5.84%
2 Industrials 5.19%
3 Technology 4.83%
4 Financials 4.07%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-25,814
302
– –
-23,930
303
– –
-15,752
304
– –
-24,349
305
– –
-17,739
306
– –
-19,042
307
– –
-25,073
308
– –
-11,210
309
– –
-15,052
310
– –
-3,300
311
– –
-2,404
312
– –
-6,439
313
– –
-13,063
314
– –
-29,014
315
– –
-3,847
316
– –
-39,128
317
– –
-12,013
318
– –
-2,892
319
– –
-47,468
320
– –
-7,349
321
– –
-10,102
322
– –
-25,748
323
– –
-12,440
324
– –
-23,319
325
– –
-12,053
11 12
13
14 15