SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$230M
Cap. Flow
+$222M
Cap. Flow %
16.01%
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.97M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$9.24M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.7M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.53M
2
FM
iShares Frontier and Select EM ETF
FM
$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.85M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.46M

Sector Composition

1 Financials 1.95%
2 Technology 1.93%
3 Healthcare 1.89%
4 Energy 1.76%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCT
476
DELISTED
Corporate Capital Trust, Inc.
CCT
$184K 0.01%
11,787
+188
+2% +$2.94K
SHYF
477
DELISTED
The Shyft Group
SHYF
$169K 0.01%
+11,162
New +$169K
LYG icon
478
Lloyds Banking Group
LYG
$64.5B
$160K 0.01%
48,231
+20,165
+72% +$66.9K
FNB icon
479
FNB Corp
FNB
$5.92B
$148K 0.01%
11,047
-716
-6% -$9.59K
PML
480
PIMCO Municipal Income Fund II
PML
$491M
$148K 0.01%
+11,336
New +$148K
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$148K 0.01%
36,310
+1,519
+4% +$6.19K
GAB icon
482
Gabelli Equity Trust
GAB
$1.89B
$128K 0.01%
20,952
+492
+2% +$3.01K
EVV
483
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$126K 0.01%
10,040
-1,865
-16% -$23.4K
ITUB icon
484
Itaú Unibanco
ITUB
$76.6B
$115K 0.01%
22,190
-26
-0.1% -$135
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$174B
$114K 0.01%
20,243
+8,537
+73% +$48.1K
CZR
486
DELISTED
Caesars Entertainment Corporation
CZR
$108K 0.01%
+10,091
New +$108K
IBN icon
487
ICICI Bank
IBN
$113B
$84K 0.01%
10,507
+8
+0.1% +$64
DNR
488
DELISTED
Denbury Resources, Inc.
DNR
$49K ﹤0.01%
10,143
+143
+1% +$691
DHY
489
Credit Suisse High Yield Bond Fund
DHY
$217M
$31K ﹤0.01%
11,640
-1,991
-15% -$5.3K
STAF
490
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$14K ﹤0.01%
18
– –
DSL
491
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-13,570
Closed -$272K
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,944
Closed -$332K
EPRF icon
493
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
– –
-28,971
Closed -$678K
ES icon
494
Eversource Energy
ES
$23.6B
– –
-3,811
Closed -$225K
FRA icon
495
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-12,001
Closed -$174K
FXU icon
496
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-70,643
Closed -$1.79M
ICF icon
497
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-4,750
Closed -$222K
IFGL icon
498
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-7,693
Closed -$229K
IGIB icon
499
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-65,872
Closed -$3.53M
IGLB icon
500
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-9,473
Closed -$571K
17 18 19
20
21