SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$176M
2
+$15.9M
3
+$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

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
$31.4M
$44.6K ﹤0.01%
20,000
FATE icon
1052
Fate Therapeutics
FATE
$173M
$41.2K ﹤0.01%
11,003
-1,009
FNGR icon
1053
FingerMotion
FNGR
$79.1M
$40.2K ﹤0.01%
+10,000
GPRO icon
1054
GoPro
GPRO
$143M
$34.7K ﹤0.01%
10,006
-2,678
KPTI icon
1055
Karyopharm Therapeutics
KPTI
$176M
$32.8K ﹤0.01%
+2,529
NRGV icon
1056
Energy Vault
NRGV
$545M
$32.7K ﹤0.01%
+14,042
TLRY icon
1057
Tilray
TLRY
$885M
$30.8K ﹤0.01%
1,338
-9
PL icon
1058
Planet Labs
PL
$8.99B
$27.8K ﹤0.01%
+11,237
CTEV
1059
Claritev Corp
CTEV
$238M
$25.9K ﹤0.01%
450
+2
TDAY
1060
USA Today Co
TDAY
$874M
$23.1K ﹤0.01%
10,036
-599
DNA icon
1061
Ginkgo Bioworks
DNA
$427M
$22.5K ﹤0.01%
332
+74
SOUN icon
1062
SoundHound AI
SOUN
$3.62B
$21.4K ﹤0.01%
10,094
-25,327
PYXS icon
1063
Pyxis Oncology
PYXS
$91.5M
$20.2K ﹤0.01%
11,234
SLQT icon
1064
SelectQuote
SLQT
$152M
$16K ﹤0.01%
11,699
+729
MTNB icon
1065
Matinas BioPharma
MTNB
$3.96M
$13K ﹤0.01%
1,200
CLOV icon
1066
Clover Health Investments
CLOV
$1.05B
$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
$7.41M
$1.01K ﹤0.01%
95
CLVT icon
1071
Clarivate
CLVT
$1.53B
– –
-16,038
EXAS icon
1072
Exact Sciences
EXAS
$19.7B
– –
-3,010
NZF icon
1073
Nuveen Municipal Credit Income Fund
NZF
$2.51B
– –
-20,439
OGN icon
1074
Organon & Co
OGN
$1.87B
– –
-12,304
SCOR icon
1075
Comscore
SCOR
$33.8M
– –
-550
41 42
43
44 45