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
1
$12.6M 6.15%
63,478
+59,657
2
$9.29M 4.53%
248,357
+215,528
3
$7.76M 3.78%
69,002
+54,720
4
$7.16M 3.49%
32,893
+4,277
5
$7M 3.41%
80,233
-50,173
6
$5.93M 2.89%
53,816
-30,390
7
$4.95M 2.41%
83,688
+25
8
$4.68M 2.28%
38,873
-1,868
9
$2.94M 1.43%
55,342
+26,902
10
$2.68M 1.31%
48,206
+27,374
11
$2.45M 1.19%
113,360
-1,831
12
$2.28M 1.11%
20,711
-8,664
13
$2.26M 1.1%
20,920
+4,782
14
$2.21M 1.08%
72,178
+33,062
15
$2.16M 1.05%
80,344
+17,178
16
$2.11M 1.03%
21,710
+9,662
17
$2.05M 1%
42,883
-3,354
18
$1.88M 0.92%
48,421
+11,970
19
$1.81M 0.88%
64,088
+3,936
20
$1.79M 0.87%
64,511
-23,275
21
$1.77M 0.86%
35,556
+7,923
22
$1.73M 0.84%
38,105
+6,072
23
$1.73M 0.84%
16,758
+12,945
24
$1.72M 0.84%
16,444
+7,630
25
$1.71M 0.83%
7,895
+3,338
1
2 3 4 5