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
AVD icon
1076
American Vanguard Corp
AVD
$122M
– –
-16,651
BALL icon
1077
Ball Corp
BALL
$14.9B
– –
-4,496
BAX icon
1078
Baxter International
BAX
$10.4B
– –
-5,991
BIO icon
1079
Bio-Rad Laboratories Class A
BIO
$8.57B
– –
-676
CAKE icon
1080
Cheesecake Factory
CAKE
$2.97B
– –
-13,081
CARE icon
1081
Carter Bankshares
CARE
$453M
– –
-10,155
CHX
1082
DELISTED
ChampionX
CHX
– –
-6,712
CLVT icon
1083
Clarivate
CLVT
$2.14B
– –
-16,038
CUZ icon
1084
Cousins Properties
CUZ
$4.5B
– –
-22,372
CVLT icon
1085
Commault Systems
CVLT
$5.47B
– –
-5,642
IHI icon
1086
iShares US Medical Devices ETF
IHI
$4.09B
– –
-4,256
LIDR icon
1087
AEye
LIDR
$91.9M
– –
-7,650
MCRB icon
1088
Seres Therapeutics
MCRB
$140M
– –
-565
NMFC icon
1089
New Mountain Finance
NMFC
$949M
– –
-15,879
NZF icon
1090
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-20,439
OGN icon
1091
Organon & Co
OGN
$2.27B
– –
-12,304
PBH icon
1092
Prestige Consumer Healthcare
PBH
$3.13B
– –
-6,645
PDBC icon
1093
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
– –
-159,127
PTGX icon
1094
Protagonist Therapeutics
PTGX
$5.16B
– –
-10,411
RGLD icon
1095
Royal Gold
RGLD
$22.1B
– –
-9,462
SCOR icon
1096
Comscore
SCOR
$43.3M
– –
-550
SEER icon
1097
Seer Inc
SEER
$106M
– –
-10,051
SPIP icon
1098
State Street SPDR Portfolio TIPS ETF
SPIP
$970M
– –
-8,610
TLSA icon
1099
Tiziana Life Sciences
TLSA
$195M
– –
-16,942
TSN icon
1100
Tyson Foods
TSN
$21.1B
– –
-6,199
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