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
126
$423K 0.21%
4,155
+520
127
$421K 0.21%
7,312
+827
128
$416K 0.2%
5,165
+173
129
$415K 0.2%
4,255
+401
130
$411K 0.2%
13,158
-11,647
131
$410K 0.2%
12,905
+2,665
132
$409K 0.2%
3,187
+745
133
$407K 0.2%
4,982
-2,805
134
$402K 0.2%
3,806
+728
135
$388K 0.19%
2,327
+155
136
$385K 0.19%
3,468
+230
137
$383K 0.19%
3,151
+259
138
$383K 0.19%
3,102
+233
139
$381K 0.19%
24,556
-28,940
140
$375K 0.18%
23,124
+2,308
141
$372K 0.18%
10,336
+378
142
$372K 0.18%
4,267
+971
143
$371K 0.18%
16,039
-19,219
144
$368K 0.18%
7,901
+675
145
$361K 0.18%
16,808
-634
146
$360K 0.18%
4,557
+201
147
$358K 0.17%
8,540
+1,040
148
$357K 0.17%
10,340
+3,053
149
$356K 0.17%
2,813
-6,733
150
$354K 0.17%
24,437
-28,750
4 5
6
7 8