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
$205M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.06M
3
+$6.15M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

1
+$6.41M
2
+$5.87M
3
+$5.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.35M

Sector Composition

1 Healthcare 5.07%
2 Technology 4.82%
3 Consumer Staples 4.4%
4 Industrials 4.08%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.3%
14,531
-4,174
77
$614K 0.3%
15,280
+1,780
78
$605K 0.29%
8,380
+1,613
79
$602K 0.29%
13,259
-8,777
80
$597K 0.29%
+23,562
81
$596K 0.29%
7,538
+1,179
82
$570K 0.28%
39,616
+1,016
83
$566K 0.28%
5,199
+926
84
$565K 0.28%
6,360
-4,705
85
$565K 0.28%
4,495
+264
86
$562K 0.27%
6,955
+597
87
$561K 0.27%
30,805
+211
88
$561K 0.27%
+7,516
89
$554K 0.27%
6,862
-1,128
90
$548K 0.27%
7,594
-867
91
$545K 0.27%
10,298
+1,440
92
$540K 0.26%
13,900
+2,900
93
$535K 0.26%
3,821
+326
94
$532K 0.26%
5,977
-10
95
$523K 0.25%
9,590
-6,106
96
$518K 0.25%
10,470
-6,582
97
$515K 0.25%
7,830
-5,912
98
$505K 0.25%
+11,068
99
$500K 0.24%
10,395
-9,098
100
$499K 0.24%
+16,760
2 3
4
5 6