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
CTLT
1101
DELISTED
CATALENT, INC.
CTLT
– –
-35,199
SRCL
1102
DELISTED
Stericycle Inc
SRCL
– –
-4,943
SWAV
1103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,456
CTHR
1104
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,000
ID
1105
DELISTED
PARTS iD, Inc.
ID
– –
-20,000
BSMN
1106
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-13,872
IBDO
1107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-24,878
IBTD
1108
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-79,454
SGEN
1109
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,191
VMW
1110
DELISTED
VMware, Inc
VMW
– –
-2,047
CANO
1111
DELISTED
Cano Health, Inc.
CANO
– –
-432
ATVI
1112
DELISTED
Activision Blizzard
ATVI
– –
-14,218
YUMC icon
1113
Yum China
YUMC
$18.9B
– –
-5,389
HZNP
1114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,164
AVD icon
1115
American Vanguard Corp
AVD
$132M
– –
-16,651
BALL icon
1116
Ball Corp
BALL
$17.8B
– –
-4,496
BIO icon
1117
Bio-Rad Laboratories Class A
BIO
$7.54B
– –
-676
CAKE icon
1118
Cheesecake Factory
CAKE
$3.14B
– –
-13,081
CARE icon
1119
Carter Bankshares
CARE
$462M
– –
-10,155
HCAT icon
1120
Health Catalyst
HCAT
$120M
– –
-10,396
LIDR icon
1121
AEye
LIDR
$76.6M
– –
-7,650
XLP icon
1122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
– –
-7,711
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