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
151
$354K 0.17%
11,721
+68
152
$353K 0.17%
7,407
+1,222
153
$353K 0.17%
6,246
+766
154
$348K 0.17%
27,057
+1,331
155
$343K 0.17%
+10,807
156
$339K 0.17%
13,970
-1,362
157
$336K 0.16%
7,953
+118
158
$336K 0.16%
4,600
+57
159
$329K 0.16%
5,815
+184
160
$327K 0.16%
4,839
-1,608
161
$324K 0.16%
3,516
+360
162
$323K 0.16%
6,181
+2,022
163
$323K 0.16%
3,367
+532
164
$318K 0.15%
7,304
-9,996
165
$318K 0.15%
8,036
-10,838
166
$317K 0.15%
6,719
+1,457
167
$316K 0.15%
+6,500
168
$316K 0.15%
4,477
+145
169
$313K 0.15%
6,090
-8,129
170
$312K 0.15%
7,164
+2,284
171
$311K 0.15%
19,950
+1,837
172
$309K 0.15%
9,328
+2,832
173
$309K 0.15%
6,649
-742
174
$304K 0.15%
12,663
-21,351
175
$303K 0.15%
+1,074
5 6
7
8 9