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
$205M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.06M
3
+$6.15M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

1
+$6.41M
2
+$5.87M
3
+$5.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.35M

Sector Composition

1 Healthcare 5.07%
2 Technology 4.82%
3 Consumer Staples 4.4%
4 Industrials 4.08%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.24%
21,425
-7,746
102
$496K 0.24%
6,586
+459
103
$495K 0.24%
10,392
-12,551
104
$493K 0.24%
4,031
+1,125
105
$487K 0.24%
10,194
+484
106
$487K 0.24%
30,812
-19,634
107
$486K 0.24%
14,683
-10,614
108
$479K 0.23%
4,266
+479
109
$478K 0.23%
26,312
-14,598
110
$477K 0.23%
+3,471
111
$471K 0.23%
15,415
+425
112
$468K 0.23%
10,404
+148
113
$467K 0.23%
8,166
-614
114
$465K 0.23%
5,470
-347
115
$464K 0.23%
5,478
-2,661
116
$463K 0.23%
16,867
-11,800
117
$460K 0.22%
9,173
-211
118
$459K 0.22%
11,974
-8,330
119
$459K 0.22%
24,968
+351
120
$459K 0.22%
5,553
+741
121
$456K 0.22%
12,198
+1,482
122
$441K 0.21%
4,030
+262
123
$439K 0.21%
24,757
+1,627
124
$438K 0.21%
1,903
+171
125
$435K 0.21%
22,559
-7,708
3 4
5
6 7