SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
Cap. Flow
-$804M
Cap. Flow %
-104.16%
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215

Top Buys

1
AAPL icon
Apple
AAPL
$19.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.7M
3
MSFT icon
Microsoft
MSFT
$12.1M
4
XOM icon
Exxon Mobil
XOM
$7.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.47M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$244M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$63.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$60.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$46.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$45.4M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.85%
3 Financials 5.91%
4 Industrials 5.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
676
DELISTED
People's United Financial Inc
PBCT
– –
-23,147
Closed -$396K
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
– –
-31,560
Closed -$473K
ALXN
678
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,471
Closed -$343K
CATM
679
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,538
Closed -$239K
MNTA
680
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-8,645
Closed -$227K
BFYT
681
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-3,420
Closed -$211K
DNR
682
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,215
Closed -$63K
IBKC
683
DELISTED
IBERIABANK Corp
IBKC
– –
-8,500
Closed -$691K
CSFL
684
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,131
Closed -$368K
WCG
685
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-815
Closed -$261K
GWR
686
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,452
Closed -$314K
INB
687
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-94,214
Closed -$878K
APU
688
DELISTED
AmeriGas Partners, L.P.
APU
– –
-10,295
Closed -$407K
LLL
689
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,174
Closed -$250K
ULTI
690
DELISTED
Ultimate Software Group Inc
ULTI
– –
-792
Closed -$255K
CCT
691
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-11,948
Closed -$182K
SEP
692
DELISTED
Spectra Engy Parters Lp
SEP
– –
-10,914
Closed -$390K
COL
693
DELISTED
Rockwell Collins
COL
– –
-4,343
Closed -$610K
LVHB
694
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-6,740
Closed -$212K
SIVB
695
DELISTED
SVB Financial Group
SIVB
– –
-739
Closed -$230K
CMO
696
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,255
Closed -$81K
AGGP
697
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-19,787
Closed -$379K
CHL
698
DELISTED
China Mobile Limited
CHL
– –
-6,213
Closed -$304K
UN
699
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,135
Closed -$230K
TSS
700
DELISTED
Total System Services, Inc.
TSS
– –
-3,020
Closed -$298K
26 27
28
29 30