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
GTE icon
876
Gran Tierra Energy
GTE
$143M
– –
-1,327
Closed -$17K
HQY icon
877
HealthEquity
HQY
$8.42B
– –
-2,844
Closed -$211K
HSY icon
878
Hershey
HSY
$37.6B
– –
-1,918
Closed -$282K
HXL icon
879
Hexcel
HXL
$5.1B
– –
-3,821
Closed -$280K
HYGH icon
880
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
– –
-2,927
Closed -$262K
IAC icon
881
IAC Inc
IAC
$2.95B
– –
-6,082
Closed -$271K
IBD icon
882
Inspire Corporate Bond ETF
IBD
$411M
– –
-10,830
Closed -$278K
IDEV icon
883
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-7,936
Closed -$462K
IDLV icon
884
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-8,508
Closed -$290K
IFGL icon
885
iShares International Developed Real Estate ETF
IFGL
$95.6M
– –
-15,487
Closed -$468K
IJK icon
886
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-30,640
Closed -$1.82M
IJT icon
887
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-13,916
Closed -$1.35M
ILCB icon
888
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-84,596
Closed -$3.9M
ILCG icon
889
iShares Morningstar Growth ETF
ILCG
$2.94B
– –
-9,090
Closed -$382K
IMCB icon
890
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-12,800
Closed -$671K
IMTM icon
891
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-24,981
Closed -$779K
INKM icon
892
SPDR SSGA Income Allocation ETF
INKM
$74.3M
– –
-264,200
Closed -$9.06M
INMD icon
893
InMode
INMD
$911M
– –
-15,616
Closed -$306K
IPAR icon
894
Interparfums
IPAR
$3.68B
– –
-2,914
Closed -$212K
ISRG icon
895
Intuitive Surgical
ISRG
$163B
– –
-1,779
Closed -$351K
ITB icon
896
iShares US Home Construction ETF
ITB
$3.28B
– –
-14,308
Closed -$636K
ITRI icon
897
Itron
ITRI
$5.54B
– –
-2,663
Closed -$224K
IWC icon
898
iShares Micro-Cap ETF
IWC
$907M
– –
-4,378
Closed -$436K
IWL icon
899
iShares Russell Top 200 ETF
IWL
$1.81B
– –
-9,045
Closed -$680K
IWN icon
900
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2,010
Closed -$258K
34 35
36
37 38