SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$767K
3
+$488K
4
GGG icon
Graco
GGG
+$465K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$450K

Top Sells

1
+$139M
2
+$47.6M
3
+$32.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.1M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.45%
3 Financials 4.96%
4 Consumer Staples 4.67%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$159K 0.11%
+11,320
202
$156K 0.11%
23,441
-474
203
$140K 0.09%
38,199
+1,474
204
$96K 0.06%
11,187
+1,158
205
$69K 0.05%
18,384
+7,288
206
– –
-13,536
207
– –
-10,092
208
– –
-37,032
209
– –
-2,519
210
– –
-9,048
211
– –
-459
212
– –
-66,768
213
– –
-13,700
214
– –
-65,123
215
– –
-15,732
216
– –
-13,975
217
– –
-15,135
218
– –
-78,669
219
– –
-3,172
220
– –
-375,094
221
– –
-34,437
222
– –
-41,329
223
– –
-12,161
224
– –
-1,258
225
– –
-14,164
7 8
9
10 11