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

Top Buys

1
+$5.98M
2
+$5.66M
3
+$5.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
NVO icon
Novo Nordisk
NVO
+$4.54M

Top Sells

1
+$42.9M
2
+$42.9M
3
+$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M

Sector Composition

1 Technology 11.92%
2 Healthcare 10.49%
3 Financials 5.17%
4 Consumer Discretionary 4.68%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1076
J.M. Smucker
SJM
$10.5B
– –
-1,670
SKY icon
1077
Champion Homes
SKY
$4.86B
– –
-4,561
SNA icon
1078
Snap-on
SNA
$18B
– –
-759
SNV icon
1079
Synovus
SNV
$7.31B
– –
-7,664
SPAB icon
1080
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
– –
-49,977
SPMB icon
1081
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
– –
-31,639
SPSB icon
1082
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-20,915
SPTI icon
1083
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
– –
-11,280
SPTL icon
1084
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-39,586
SPTS icon
1085
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
– –
-22,043
SPYV icon
1086
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
-6,380
SQEW
1087
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-21,779
TBPH icon
1088
Theravance Biopharma
TBPH
$952M
– –
-23,688
TECH icon
1089
Bio-Techne
TECH
$9.08B
– –
-2,947
TH icon
1090
Target Hospitality
TH
$807M
– –
-12,188
TIPX icon
1091
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
– –
-11,138
TLH icon
1092
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-3,462
TXG icon
1093
10x Genomics
TXG
$2.03B
– –
-4,614
UFCS icon
1094
United Fire Group
UFCS
$941M
– –
-9,134
USFR icon
1095
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
– –
-4,629
VCIT icon
1096
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-11,359
VCSH icon
1097
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-2,656
VGIT icon
1098
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
– –
-78,964
VGLT icon
1099
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
– –
-41,959
VOD icon
1100
Vodafone
VOD
$30.3B
– –
-205,820
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