SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4M
AUM Growth
+$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.33M
3
+$5.07M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.79M

Top Sells

1
+$6.16M
2
+$6.1M
3
+$5.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.45M

Sector Composition

1 Industrials 3.09%
2 Consumer Discretionary 2.08%
3 Technology 0.72%
4 Utilities 0.61%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.27%
+4,130
77
$223K 0.26%
1,257
-32,530
78
$222K 0.26%
+3,736
79
$220K 0.26%
4,418
+212
80
$134K 0.16%
+2,675
81
$80K 0.09%
24,685
+329
82
$8K 0.01%
2
83
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-3,379
84
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-14,828
85
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-2,525
86
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-5,269
87
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-31,503
88
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-51,149
89
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-5,308
90
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-3,428
91
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-220,848
92
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-70,194
93
– –
-9,561
94
– –
-1,484
95
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-59,048
96
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-111,249
97
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-11,374
98
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-41,211
99
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-8,376
100
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-14,008
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4
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