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
201
$265K 0.13%
3,640
-806
202
$263K 0.13%
7,330
+112
203
$263K 0.13%
+2,276
204
$261K 0.13%
3,726
-553
205
$260K 0.13%
+6,900
206
$256K 0.12%
12,165
+1,071
207
$254K 0.12%
10,382
-18,736
208
$254K 0.12%
9,223
+1,865
209
$253K 0.12%
2,110
-836
210
$253K 0.12%
+10,688
211
$248K 0.12%
3,724
-206
212
$247K 0.12%
2,802
-189
213
$247K 0.12%
8,156
-10,231
214
$246K 0.12%
3,654
-274
215
$246K 0.12%
+2,926
216
$245K 0.12%
+6,240
217
$245K 0.12%
+5,172
218
$239K 0.12%
+2,174
219
$239K 0.12%
+4,359
220
$239K 0.12%
11,472
+981
221
$238K 0.12%
3,296
-149
222
$236K 0.12%
+3,884
223
$235K 0.11%
6,679
-1,662
224
$234K 0.11%
4,331
+178
225
$233K 0.11%
+4,326
7 8
9
10 11