SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
Cap. Flow
+$549M
Cap. Flow %
23.51%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$145M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$53.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$43.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$37.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$36.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.2M
2
AAPL icon
Apple
AAPL
$23.9M
3
EBR icon
Eletrobras Common Shares
EBR
$18.3M
4
MSFT icon
Microsoft
MSFT
$15.8M
5
VUG icon
Vanguard Growth ETF
VUG
$10.1M

Sector Composition

1 Technology 2.54%
2 Financials 2.06%
3 Healthcare 1.75%
4 Consumer Discretionary 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
751
Spirit AeroSystems
SPR
$4.8B
– –
-3,000
Closed -$275K
SPSB icon
752
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-20,976
Closed -$641K
SPTS icon
753
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-85,105
Closed -$2.53M
SRLN icon
754
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-10,228
Closed -$471K
STLD icon
755
Steel Dynamics
STLD
$19.8B
– –
-19,705
Closed -$695K
SUPN icon
756
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-7,376
Closed -$258K
SUSA icon
757
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-3,518
Closed -$208K
TBX icon
758
ProShares Short 7-10 Year Treasury
TBX
$13.3M
– –
-8,921
Closed -$248K
TFI icon
759
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-7,629
Closed -$376K
TOTL icon
760
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-11,671
Closed -$564K
TREE icon
761
LendingTree
TREE
$978M
– –
-752
Closed -$264K
TRV icon
762
Travelers Companies
TRV
$62B
– –
-1,675
Closed -$230K
TRX icon
763
TRX Gold Corp
TRX
$114M
– –
-15,000
Closed -$12K
TTEK icon
764
Tetra Tech
TTEK
$9.48B
– –
-58,440
Closed -$696K
TTMI icon
765
TTM Technologies
TTMI
$4.93B
– –
-13,741
Closed -$161K
UDOW icon
766
ProShares UltraPro Dow 30
UDOW
$715M
– –
-5,440
Closed -$262K
UNM icon
767
Unum
UNM
$12.6B
– –
-12,921
Closed -$437K
UXIN
768
Uxin Ltd
UXIN
$722M
– –
-280
Closed -$106K
VCSH icon
769
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-12,396
Closed -$988K
VDE icon
770
Vanguard Energy ETF
VDE
$7.2B
– –
-4,542
Closed -$406K
VFC icon
771
VF Corp
VFC
$5.86B
– –
-3,207
Closed -$262K
VFH icon
772
Vanguard Financials ETF
VFH
$12.8B
– –
-6,150
Closed -$397K
VHT icon
773
Vanguard Health Care ETF
VHT
$15.7B
– –
-8,130
Closed -$1.4M
VIS icon
774
Vanguard Industrials ETF
VIS
$6.11B
– –
-1,725
Closed -$241K
VO icon
775
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-8,941
Closed -$1.44M
29 30
31
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