SI

SimpliFi Inc Portfolio holdings

AUM $227M
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
+6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$6.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.89M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.68M

Top Sells

1
+$12.8M
2
+$8.76M
3
+$8.37M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Sector Composition

1 Communication Services 0.66%
2 Financials 0.28%
3 Industrials 0.15%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.19%
4,575
+530
27
$401K 0.18%
1,009
-94
28
$342K 0.15%
883
29
$306K 0.13%
+8,959
30
$284K 0.12%
9,579
+1,136
31
$270K 0.12%
+1,478
32
$256K 0.11%
9,383
+83
33
– –
-15,082
1
2