SI

SimpliFi Inc Portfolio holdings

AUM $236M
1-Year Est. Return 9.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$105K
3
+$104K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$104K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K

Top Sells

1
+$300K
2
+$235K
3
+$227K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$68.8K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$41.8K

Sector Composition

1 Communication Services 0.74%
2 Financials 0.29%
3 Industrials 0.19%
4 Utilities 0.11%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.16%
9,963
+57
27
$285K 0.14%
1,018
+1
28
$242K 0.12%
9,516
+27
29
$227K 0.11%
3,028
+20
30
$225K 0.11%
9,719
+301
31
$204K 0.1%
5,127
32
– –
-1,484
33
– –
-722
34
– –
-3,941
1
2