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
CARM icon
826
Carisma Therapeutics
CARM
$13.5M
– –
-500
Closed -$10K
CBRL icon
827
Cracker Barrel
CBRL
$1.17B
– –
-2,190
Closed -$354K
CFFN icon
828
Capitol Federal Financial
CFFN
$843M
– –
-22,839
Closed -$305K
CGC
829
Canopy Growth
CGC
$446M
– –
-1,509
Closed -$655K
CHRW icon
830
C.H. Robinson
CHRW
$14.7B
– –
-8,715
Closed -$758K
CLF icon
831
Cleveland-Cliffs
CLF
$5.52B
– –
-43,340
Closed -$433K
CME icon
832
CME Group
CME
$94.2B
– –
-3,054
Closed -$503K
CMF icon
833
iShares California Muni Bond ETF
CMF
$3.39B
– –
-5,188
Closed -$309K
CNX icon
834
CNX Resources
CNX
$4.14B
– –
-43,617
Closed -$470K
COR icon
835
Cencora
COR
$56.5B
– –
-3,533
Closed -$281K
CRON
836
Cronos Group
CRON
$965M
– –
-14,621
Closed -$269K
CTRA icon
837
Coterra Energy
CTRA
$18.2B
– –
-19,096
Closed -$498K
CWB icon
838
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-3,984
Closed -$208K
DECK icon
839
Deckers Outdoor
DECK
$17.9B
– –
-18,282
Closed -$448K
DEO icon
840
Diageo
DEO
$61.2B
– –
-1,995
Closed -$326K
DG icon
841
Dollar General
DG
$24.1B
– –
-1,824
Closed -$218K
DJP icon
842
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-22,041
Closed -$499K
DNN icon
843
Denison Mines
DNN
$2.07B
– –
-12,000
Closed -$6K
DNP icon
844
DNP Select Income Fund
DNP
$3.66B
– –
-58,367
Closed -$673K
DRI icon
845
Darden Restaurants
DRI
$24.4B
– –
-2,625
Closed -$319K
DSL
846
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-17,691
Closed -$353K
DTE icon
847
DTE Energy
DTE
$28.2B
– –
-11,728
Closed -$1.25M
DXC icon
848
DXC Technology
DXC
$2.62B
– –
-4,008
Closed -$258K
EBR icon
849
Eletrobras Common Shares
EBR
$19B
– –
-1,953,222
Closed -$18.3M
ECL icon
850
Ecolab
ECL
$77.6B
– –
-1,144
Closed -$202K
32 33
34
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