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 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1076
Ball Corp
BALL
$14.3B
– –
-4,496
BAX icon
1077
Baxter International
BAX
$9.59B
– –
-5,991
CARE icon
1078
Carter Bankshares
CARE
$620M
– –
-10,155
CHX
1079
DELISTED
ChampionX
CHX
– –
-6,712
CLVT icon
1080
Clarivate
CLVT
$1.57B
– –
-16,038
CUZ icon
1081
Cousins Properties
CUZ
$4.49B
– –
-22,372
CVLT icon
1082
Commault Systems
CVLT
$4.92B
– –
-5,642
EXAS
1083
DELISTED
Exact Sciences
EXAS
– –
-3,010
IHI icon
1084
iShares US Medical Devices ETF
IHI
$2.97B
– –
-4,256
MCRB icon
1085
Seres Therapeutics
MCRB
$73.4M
– –
-565
NMFC icon
1086
New Mountain Finance
NMFC
$748M
– –
-15,879
NZF icon
1087
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-20,439
PBH icon
1088
Prestige Consumer Healthcare
PBH
$2.14B
– –
-6,645
PDBC icon
1089
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
– –
-159,127
PTGX icon
1090
Protagonist Therapeutics
PTGX
$6.13B
– –
-10,411
RGLD icon
1091
Royal Gold
RGLD
$18.4B
– –
-9,462
SCOR icon
1092
Comscore
SCOR
$119M
– –
-550
SEER icon
1093
Seer Inc
SEER
$103M
– –
-10,051
SPIP icon
1094
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-8,610
TLSA icon
1095
Tiziana Life Sciences
TLSA
$168M
– –
-16,942
TSN icon
1096
Tyson Foods
TSN
$21.1B
– –
-6,199
UDR icon
1097
UDR
UDR
$12.1B
– –
-5,650
VDC icon
1098
Vanguard Consumer Staples ETF
VDC
$7.81B
– –
-12,798
VPU icon
1099
Vanguard Utilities ETF
VPU
$8.52B
– –
-11,337
XERS icon
1100
Xeris Biopharma Holdings
XERS
$1.02B
– –
-11,048
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