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
IHI icon
1101
iShares US Medical Devices ETF
IHI
$3.29B
– –
-4,256
NZF icon
1102
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-20,439
TSN icon
1103
Tyson Foods
TSN
$22.8B
– –
-6,199
UDR icon
1104
UDR
UDR
$11.6B
– –
-5,650
VDC icon
1105
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-12,798
VPU icon
1106
Vanguard Utilities ETF
VPU
$8.77B
– –
-11,337
XERS icon
1107
Xeris Biopharma Holdings
XERS
$1.1B
– –
-11,048
XME icon
1108
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-31,613
ZM icon
1109
Zoom
ZM
$25.9B
– –
-3,237
EDR
1110
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-165,403
CTLT
1111
DELISTED
CATALENT, INC.
CTLT
– –
-35,199
SRCL
1112
DELISTED
Stericycle Inc
SRCL
– –
-4,943
SWAV
1113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,456
CTHR
1114
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,000
ID
1115
DELISTED
PARTS iD, Inc.
ID
– –
-20,000
BSMN
1116
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-13,872
IBDO
1117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-24,878
IBTD
1118
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-79,454
SGEN
1119
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,191
VMW
1120
DELISTED
VMware, Inc
VMW
– –
-2,047
CANO
1121
DELISTED
Cano Health, Inc.
CANO
– –
-432
ATVI
1122
DELISTED
Activision Blizzard
ATVI
– –
-14,218
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