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
SEER icon
1076
Seer Inc
SEER
$97.3M
– –
-10,051
ALB icon
1077
Albemarle
ALB
$21B
– –
-1,488
ATLC icon
1078
Atlanticus Holdings
ATLC
$803M
– –
-10,760
AUR icon
1079
Aurora
AUR
$9.26B
– –
-14,198
BAX icon
1080
Baxter International
BAX
$10.1B
– –
-5,991
CHX
1081
DELISTED
ChampionX
CHX
– –
-6,712
CUZ icon
1082
Cousins Properties
CUZ
$3.9B
– –
-22,372
CVLT icon
1083
Commault Systems
CVLT
$3.75B
– –
-5,642
IHI icon
1084
iShares US Medical Devices ETF
IHI
$3.6B
– –
-4,256
MCRB icon
1085
Seres Therapeutics
MCRB
$81.1M
– –
-565
NMFC icon
1086
New Mountain Finance
NMFC
$785M
– –
-15,879
PBH icon
1087
Prestige Consumer Healthcare
PBH
$3.24B
– –
-6,645
PDBC icon
1088
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
– –
-159,127
PTGX icon
1089
Protagonist Therapeutics
PTGX
$5.89B
– –
-10,411
RGLD icon
1090
Royal Gold
RGLD
$25.7B
– –
-9,462
SPIP icon
1091
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,610
TLSA icon
1092
Tiziana Life Sciences
TLSA
$190M
– –
-16,942
TSN icon
1093
Tyson Foods
TSN
$22.7B
– –
-6,199
UDR icon
1094
UDR
UDR
$12.3B
– –
-5,650
VDC icon
1095
Vanguard Consumer Staples ETF
VDC
$8.2B
– –
-12,798
VPU icon
1096
Vanguard Utilities ETF
VPU
$8.76B
– –
-11,337
XERS icon
1097
Xeris Biopharma Holdings
XERS
$999M
– –
-11,048
XME icon
1098
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-31,613
ZM icon
1099
Zoom
ZM
$21.5B
– –
-3,237
EDR
1100
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-165,403
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