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
TSN icon
1101
Tyson Foods
TSN
$20.6B
– –
-6,199
UDR icon
1102
UDR
UDR
$11.9B
– –
-5,650
VDC icon
1103
Vanguard Consumer Staples ETF
VDC
$7.31B
– –
-12,798
VPU icon
1104
Vanguard Utilities ETF
VPU
$7.98B
– –
-11,337
XERS icon
1105
Xeris Biopharma Holdings
XERS
$1.15B
– –
-11,048
XME icon
1106
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
– –
-31,613
YUMC icon
1107
Yum China
YUMC
$17.3B
– –
-5,389
ZM icon
1108
Zoom
ZM
$25.2B
– –
-3,237
EDR
1109
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-165,403
CTLT
1110
DELISTED
CATALENT, INC.
CTLT
– –
-35,199
SRCL
1111
DELISTED
Stericycle Inc
SRCL
– –
-4,943
SWAV
1112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,456
CTHR
1113
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,000
ID
1114
DELISTED
PARTS iD, Inc.
ID
– –
-20,000
BSMN
1115
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-13,872
IBDO
1116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-24,878
IBTD
1117
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-79,454
SGEN
1118
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,191
VMW
1119
DELISTED
VMware, Inc
VMW
– –
-2,047
CANO
1120
DELISTED
Cano Health, Inc.
CANO
– –
-432
HZNP
1121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,164
ATVI
1122
DELISTED
Activision Blizzard
ATVI
– –
-14,218
41 42 43 44
45