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
PHB icon
801
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-41,446
Closed -$798K
PKE icon
802
Park Aerospace
PKE
$386M
– –
-12,086
Closed -$197K
PNFP icon
803
Pinnacle Financial Partners
PNFP
$7.71B
– –
-5,103
Closed -$327K
PPG icon
804
PPG Industries
PPG
$24.7B
– –
-3,401
Closed -$454K
VT icon
805
Vanguard Total World Stock ETF
VT
$51.8B
– –
-3,004
Closed -$243K
ACIW icon
806
ACI Worldwide
ACIW
$5.12B
– –
-6,081
Closed -$230K
ACRE
807
Ares Commercial Real Estate
ACRE
$276M
– –
-27,148
Closed -$430K
ADM icon
808
Archer Daniels Midland
ADM
$29.8B
– –
-10,979
Closed -$509K
AIVL icon
809
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-167,210
Closed -$15.5M
ALB icon
810
Albemarle
ALB
$9.33B
– –
-9,894
Closed -$723K
ALK icon
811
Alaska Air
ALK
$7.24B
– –
-18,249
Closed -$1.24M
ALLE icon
812
Allegion
ALLE
$14.7B
– –
-3,708
Closed -$462K
AMP icon
813
Ameriprise Financial
AMP
$48.3B
– –
-2,883
Closed -$480K
ARI
814
Apollo Commercial Real Estate
ARI
$1.51B
– –
-127,313
Closed -$2.33M
ARWR icon
815
Arrowhead Research
ARWR
$3.87B
– –
-6,808
Closed -$432K
ASRT icon
816
Assertio
ASRT
$77.7M
– –
-5,481
Closed -$27K
ASTE icon
817
Astec Industries
ASTE
$1.07B
– –
-6,840
Closed -$287K
AVK
818
Advent Convertible and Income Fund
AVK
$551M
– –
-11,900
Closed -$180K
BCO icon
819
Brink's
BCO
$4.74B
– –
-2,849
Closed -$258K
BFAM icon
820
Bright Horizons
BFAM
$6.62B
– –
-3,166
Closed -$476K
BIZD icon
821
VanEck BDC Income ETF
BIZD
$1.68B
– –
-24,811
Closed -$416K
BKNG icon
822
Booking.com
BKNG
$181B
– –
-99
Closed -$203K
BOOT icon
823
Boot Barn
BOOT
$5.83B
– –
-6,104
Closed -$272K
CAH icon
824
Cardinal Health
CAH
$35.7B
– –
-9,568
Closed -$484K
CLW icon
825
Clearwater Paper
CLW
$353M
– –
-11,662
Closed -$249K
31 32
33
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