SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$15.9M
3
+$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Healthcare 14.46%
2 Technology 11.89%
3 Financials 5.13%
4 Consumer Discretionary 4.63%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
601
Hercules Capital
HTGC
$2.92B
$613K 0.02%
+36,792
WEC icon
602
WEC Energy
WEC
$37.6B
$612K 0.02%
7,270
-626
RMD icon
603
ResMed
RMD
$32.9B
$608K 0.02%
3,532
+604
PGTI
604
DELISTED
PGT, Inc.
PGTI
$607K 0.02%
14,913
+3,468
CMS icon
605
CMS Energy
CMS
$23.9B
$603K 0.02%
10,384
-347
MTN icon
606
Vail Resorts
MTN
$4.71B
$599K 0.02%
2,806
-107
BOH icon
607
Bank of Hawaii
BOH
$3.21B
$599K 0.02%
8,261
+43
DRI icon
608
Darden Restaurants
DRI
$23.2B
$596K 0.02%
3,626
-63
ENB icon
609
Enbridge
ENB
$115B
$595K 0.02%
16,512
+892
EEM icon
610
iShares MSCI Emerging Markets ETF
EEM
$28B
$593K 0.02%
14,745
+6,517
BIIB icon
611
Biogen
BIIB
$27B
$593K 0.02%
2,291
+270
COIN icon
612
Coinbase
COIN
$55.4B
$590K 0.02%
3,391
-317
DOV icon
613
Dover
DOV
$29.9B
$581K 0.02%
3,777
+915
PFF icon
614
iShares Preferred and Income Securities ETF
PFF
$14B
$578K 0.02%
18,545
-915
GRMN icon
615
Garmin
GRMN
$51.4B
$575K 0.02%
4,477
+2,289
CTVA icon
616
Corteva
CTVA
$54.1B
$575K 0.02%
12,002
-1,641
OPER icon
617
ClearShares Ultra-Short Maturity ETF
OPER
$140M
$574K 0.02%
5,734
+1,853
WTW icon
618
Willis Towers Watson
WTW
$28B
$572K 0.02%
2,371
+173
MTUM icon
619
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$572K 0.02%
+3,645
FUL icon
620
H.B. Fuller
FUL
$3.56B
$572K 0.02%
7,022
+5
IMTM icon
621
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.89B
$569K 0.02%
16,599
-898
STLD icon
622
Steel Dynamics
STLD
$30.4B
$566K 0.02%
4,792
+1,880
RACE icon
623
Ferrari
RACE
$65.5B
$564K 0.02%
1,668
+257
AIV
624
Aimco
AIV
$613M
$564K 0.02%
72,026
-575
LHX icon
625
L3Harris
LHX
$65.2B
$564K 0.02%
2,677
+502
23 24
25
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