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
$3.66B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$16M
3
+$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.93M
5
SLV icon
iShares Silver Trust
SLV
+$6.15M

Top Sells

1
+$13M
2
+$9.23M
3
+$5.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.74M
5
DHR icon
Danaher
DHR
+$4.55M

Sector Composition

1 Healthcare 14.46%
2 Technology 11.89%
3 Financials 5.13%
4 Consumer Discretionary 4.63%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCYX icon
1051
SCYNEXIS
SCYX
$28.3M
$44.6K ﹤0.01%
20,000
FATE icon
1052
Fate Therapeutics
FATE
$119M
$41.2K ﹤0.01%
11,003
-1,009
FNGR icon
1053
FingerMotion
FNGR
$81.4M
$40.2K ﹤0.01%
+10,000
GPRO icon
1054
GoPro
GPRO
$264M
$34.7K ﹤0.01%
10,006
-2,678
KPTI icon
1055
Karyopharm Therapeutics
KPTI
$98M
$32.8K ﹤0.01%
+2,529
NRGV icon
1056
Energy Vault
NRGV
$562M
$32.7K ﹤0.01%
+14,042
TLRY icon
1057
Tilray
TLRY
$908M
$30.8K ﹤0.01%
13,380
-89
PL icon
1058
Planet Labs
PL
$3.6B
$27.8K ﹤0.01%
+11,237
CTEV
1059
Claritev Corp
CTEV
$773M
$25.9K ﹤0.01%
450
+2
TDAY
1060
USA Today Co
TDAY
$731M
$23.1K ﹤0.01%
10,036
-599
DNA icon
1061
Ginkgo Bioworks
DNA
$524M
$22.5K ﹤0.01%
332
+74
SOUN icon
1062
SoundHound AI
SOUN
$4.84B
$21.4K ﹤0.01%
10,094
-25,327
PYXS icon
1063
Pyxis Oncology
PYXS
$273M
$20.2K ﹤0.01%
11,234
SLQT icon
1064
SelectQuote
SLQT
$246M
$16K ﹤0.01%
11,699
+729
MTNB icon
1065
Matinas BioPharma
MTNB
$4.99M
$13K ﹤0.01%
1,200
CLOV icon
1066
Clover Health Investments
CLOV
$1.29B
$10.5K ﹤0.01%
10,984
MMAT
1067
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.38K ﹤0.01%
512
BHIL
1068
DELISTED
Benson Hill, Inc.
BHIL
$2.41K ﹤0.01%
+397
CRGE
1069
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2.35K ﹤0.01%
20,555
TCRT icon
1070
Alaunos Therapeutics
TCRT
$6.65M
$1.01K ﹤0.01%
95
EXAS icon
1071
Exact Sciences
EXAS
$19.2B
– –
-3,010
HCAT icon
1072
Health Catalyst
HCAT
$206M
– –
-10,396
XLP icon
1073
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
-7,711
ALB icon
1074
Albemarle
ALB
$15.1B
– –
-1,488
ATLC icon
1075
Atlanticus Holdings
ATLC
$860M
– –
-10,760
41 42
43
44 45