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
CMI icon
826
Cummins
CMI
$55.2B
– –
-1,818
Closed -$325K
COMT icon
827
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-10,199
Closed -$336K
CVI icon
828
CVR Energy
CVI
$3.11B
– –
-8,662
Closed -$350K
DES icon
829
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-71,918
Closed -$2.06M
DIM icon
830
WisdomTree International MidCap Dividend Fund
DIM
$157M
– –
-12,140
Closed -$798K
DLB icon
831
Dolby
DLB
$6.98B
– –
-3,769
Closed -$259K
DLN icon
832
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
– –
-13,058
Closed -$692K
DNL icon
833
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
– –
-132,770
Closed -$4.37M
DOCU icon
834
DocuSign
DOCU
$15.4B
– –
-2,992
Closed -$222K
DOL icon
835
WisdomTree International LargeCap Dividend Fund
DOL
$656M
– –
-8,764
Closed -$429K
DSI icon
836
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-28,472
Closed -$1.71M
DSU icon
837
BlackRock Debt Strategies Fund
DSU
$547M
– –
-14,589
Closed -$163K
DXJ icon
838
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-14,619
Closed -$786K
DY icon
839
Dycom Industries
DY
$7.35B
– –
-6,351
Closed -$299K
ECL icon
840
Ecolab
ECL
$78B
– –
-2,771
Closed -$535K
EDIT icon
841
Editas Medicine
EDIT
$227M
– –
-7,948
Closed -$235K
EDU icon
842
New Oriental
EDU
$7.98B
– –
-2,143
Closed -$260K
EELV icon
843
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
– –
-9,064
Closed -$218K
EES icon
844
WisdomTree US SmallCap Earnings Fund
EES
$637M
– –
-77,704
Closed -$2.99M
EFAV icon
845
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-8,328
Closed -$621K
EME icon
846
Emcor
EME
$28.7B
– –
-3,011
Closed -$260K
EMHY icon
847
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-5,631
Closed -$266K
EMLP icon
848
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-9,394
Closed -$239K
ENTG icon
849
Entegris
ENTG
$12.1B
– –
-6,633
Closed -$332K
EPR icon
850
EPR Properties
EPR
$4.05B
– –
-3,964
Closed -$280K
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