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
$84.4M
AUM Growth
+$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.33M
3
+$5.07M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.79M

Top Sells

1
+$6.16M
2
+$6.1M
3
+$5.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.45M

Sector Composition

1 Industrials 3.09%
2 Consumer Discretionary 2.08%
3 Technology 0.72%
4 Utilities 0.61%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,731
102
– –
-5,216
103
– –
-20,621
104
– –
-10,507
105
– –
-271
106
– –
-10,083
107
– –
-18,879
108
– –
-4,797
109
– –
-30,038
1 2 3 4
5