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
26
$1.7M 0.83%
11,187
+5,182
27
$1.67M 0.81%
28,539
-10,257
28
$1.61M 0.78%
32,872
-3,254
29
$1.61M 0.78%
133,067
+70,454
30
$1.55M 0.76%
19,282
+4,712
31
$1.51M 0.74%
34,136
+24,991
32
$1.5M 0.73%
24,236
+6,560
33
$1.43M 0.7%
+12,718
34
$1.4M 0.68%
22,228
+8,658
35
$1.27M 0.62%
33,735
+18,648
36
$1.23M 0.6%
38,226
+6,552
37
$1.17M 0.57%
22,388
+2,904
38
$1.17M 0.57%
+22,085
39
$1.11M 0.54%
+16,164
40
$1.07M 0.52%
29,231
+2,513
41
$1.07M 0.52%
9,171
+5,704
42
$1.05M 0.51%
14,940
+45
43
$1.05M 0.51%
20,119
-3,956
44
$1.04M 0.51%
18,950
+4,223
45
$1.04M 0.51%
22,626
+16,351
46
$1.01M 0.49%
17,003
-3,847
47
$970K 0.47%
8,213
-2,211
48
$939K 0.46%
10,459
-2,788
49
$922K 0.45%
14,578
-1,517
50
$900K 0.44%
29,095
-207,120
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