SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
Cap. Flow
+$486M
Cap. Flow %
14.96%
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$254M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$50.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.6M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$29.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$27.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.1M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$15.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.6M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.2M

Sector Composition

1 Technology 3.12%
2 Healthcare 2.19%
3 Financials 1.83%
4 Consumer Discretionary 1.57%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
751
SEI Investments
SEIC
$10.8B
– –
-3,726
Closed -$244K
SJNK icon
752
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-27,548
Closed -$742K
HTO
753
H2O America Common Stock
HTO
$1.78B
– –
-3,242
Closed -$230K
SLB icon
754
Schlumberger
SLB
$53.4B
– –
-24,425
Closed -$981K
SLG icon
755
SL Green Realty
SLG
$4.4B
– –
-5,477
Closed -$487K
SONY icon
756
Sony
SONY
$165B
– –
-31,825
Closed -$433K
SPG icon
757
Simon Property Group
SPG
$59.5B
– –
-2,409
Closed -$359K
SPHB icon
758
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-8,968
Closed -$418K
SPLB icon
759
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
– –
-9,173
Closed -$276K
SPSB icon
760
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-46,762
Closed -$1.44M
SPTN icon
761
SpartanNash
SPTN
$908M
– –
-14,166
Closed -$202K
SYY icon
762
Sysco
SYY
$39.4B
– –
-7,016
Closed -$600K
TER icon
763
Teradyne
TER
$19.1B
– –
-20,617
Closed -$1.41M
THRM icon
764
Gentherm
THRM
$1.1B
– –
-4,656
Closed -$207K
TOTL icon
765
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-5,289
Closed -$259K
TSCO icon
766
Tractor Supply
TSCO
$32.1B
– –
-12,735
Closed -$238K
TT icon
767
Trane Technologies
TT
$92.1B
– –
-2,000
Closed -$266K
TTE icon
768
TotalEnergies
TTE
$133B
– –
-4,047
Closed -$224K
UBER icon
769
Uber
UBER
$190B
– –
-7,132
Closed -$212K
VEU icon
770
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-4,440
Closed -$239K
VTWG icon
771
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
– –
-1,802
Closed -$281K
VXUS icon
772
Vanguard Total International Stock ETF
VXUS
$102B
– –
-5,576
Closed -$311K
VXX icon
773
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-3,161
Closed -$3.06M
VYMI icon
774
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-7,907
Closed -$504K
WAL icon
775
Western Alliance Bancorporation
WAL
$10B
– –
-3,543
Closed -$202K
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