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
$3.11B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.97M
3
+$5.6M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$5.32M
5
NVO icon
Novo Nordisk
NVO
+$4.4M

Top Sells

1
+$44.6M
2
+$42.8M
3
+$28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M

Sector Composition

1 Technology 11.92%
2 Healthcare 10.49%
3 Financials 5.17%
4 Consumer Discretionary 4.62%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
1076
McCormick & Company Non-Voting
MKC
$13B
– –
-3,046
MPT
1077
Medical Properties Trust
MPT
$3.13B
– –
-15,692
MYPS icon
1078
PLAYSTUDIOS Inc
MYPS
$52.2M
– –
-41,917
NET icon
1079
Cloudflare
NET
$87.8B
– –
-3,091
NKTX icon
1080
Nkarta
NKTX
$237M
– –
-10,127
NUTX
1081
Nutex Health
NUTX
$899M
– –
-1,715
OLPX icon
1082
Olaplex Holdings
OLPX
$1.37B
– –
-11,796
OSCR icon
1083
Oscar Health
OSCR
$5.97B
– –
-10,704
PAVE icon
1084
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-37,762
SHC icon
1085
Sotera Health
SHC
$4.51B
– –
-12,498
SHYG icon
1086
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-22,995
SPAB icon
1087
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-49,977
SPMB icon
1088
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
– –
-31,639
SPSB icon
1089
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-20,915
SPTI icon
1090
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
– –
-11,280
TECH icon
1091
Bio-Techne
TECH
$7.42B
– –
-2,947
TH icon
1092
Target Hospitality
TH
$1.57B
– –
-12,188
TIPX icon
1093
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
– –
-11,138
TLH icon
1094
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-3,462
TXG icon
1095
10x Genomics
TXG
$2.93B
– –
-4,614
UFCS icon
1096
United Fire Group
UFCS
$1.1B
– –
-9,134
VCIT icon
1097
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
– –
-11,359
VCSH icon
1098
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
– –
-2,656
VGIT icon
1099
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
– –
-78,964
VGLT icon
1100
Vanguard Long-Term Treasury ETF
VGLT
$9.92B
– –
-41,959
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