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
176
$301K 0.15%
7,803
-19,170
177
$300K 0.15%
+6,329
178
$299K 0.15%
12,583
+1,095
179
$296K 0.14%
+3,852
180
$295K 0.14%
3,915
-5,206
181
$295K 0.14%
+3,525
182
$291K 0.14%
1,829
+109
183
$290K 0.14%
7,892
-9,958
184
$288K 0.14%
2,397
+672
185
$285K 0.14%
9,176
-10,288
186
$283K 0.14%
25,275
-19,007
187
$280K 0.14%
4,481
-3,444
188
$279K 0.14%
12,300
-2,155
189
$279K 0.14%
3,733
+1,040
190
$279K 0.14%
+2,668
191
$278K 0.14%
26,592
+2,744
192
$278K 0.14%
1,236
-88
193
$278K 0.14%
2,849
-4,016
194
$277K 0.14%
3,586
-1,188
195
$275K 0.13%
+2,087
196
$273K 0.13%
7,458
-12,712
197
$272K 0.13%
+3,659
198
$272K 0.13%
+2,323
199
$270K 0.13%
3,109
-2,636
200
$268K 0.13%
3,298
+146
6 7
8
9 10