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
APTS
776
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-32,192
Closed -$429K
ZNGA
777
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-27,967
Closed -$171K
RDS.B
778
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-19,306
Closed -$1.16M
CZZ
779
DELISTED
Cosan Limited
CZZ
– –
-11,916
Closed -$272K
TCP
780
DELISTED
TC Pipelines LP
TCP
– –
-10,014
Closed -$424K
BMY.RT
781
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-13,206
Closed -$40K
IMMU
782
DELISTED
Immunomedics Inc
IMMU
– –
-10,957
Closed -$232K
LM
783
DELISTED
Legg Mason, Inc.
LM
– –
-6,812
Closed -$245K
TIVO
784
DELISTED
Tivo Inc
TIVO
– –
-25,066
Closed -$213K
HECO
785
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-42,483
Closed -$1.77M
IBDC
786
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-21,208
Closed -$552K
PEGI
787
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-49,827
Closed -$1.33M
WPG
788
DELISTED
Washington Prime Group Inc.
WPG
– –
-27,117
Closed -$888K
CMO
789
DELISTED
Capstead Mortgage Corp.
CMO
– –
-35,568
Closed -$282K
CBB
790
DELISTED
Cincinnati Bell Inc.
CBB
– –
-21,404
Closed -$224K
SYE
791
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-13,646
Closed -$1.22M
CEMB icon
792
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
– –
-4,061
Closed -$210K
CFG icon
793
Citizens Financial Group
CFG
$22.7B
– –
-11,015
Closed -$447K
CIEN icon
794
Ciena
CIEN
$16.5B
– –
-13,896
Closed -$593K
EVRI
795
DELISTED
Everi Holdings
EVRI
– –
-11,319
Closed -$152K
EZM icon
796
WisdomTree US MidCap Fund
EZM
$822M
– –
-53,010
Closed -$2.23M
FAF icon
797
First American
FAF
$6.75B
– –
-4,752
Closed -$277K
FE icon
798
FirstEnergy
FE
$25.1B
– –
-12,493
Closed -$607K
PFSI icon
799
PennyMac Financial
PFSI
$5.96B
– –
-6,164
Closed -$210K
PH icon
800
Parker-Hannifin
PH
$95.9B
– –
-1,058
Closed -$218K
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