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
$212M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.79M
3
+$2.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.95M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.13M

Top Sells

1
+$8.97M
2
+$7.35M
3
+$1.99M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.01M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$820K

Sector Composition

1 Communication Services 0.54%
2 Industrials 0.16%
3 Utilities 0.11%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.21%
11,058
+2,330
27
$384K 0.18%
10,369
+4,892
28
$378K 0.18%
+32,055
29
$374K 0.18%
6,768
+2,258
30
$373K 0.18%
20,638
+8,446
31
$333K 0.16%
730
32
$255K 0.12%
+5,783
33
$230K 0.11%
9,342
+49
34
$227K 0.11%
3,120
+24
35
– –
-45,391
36
– –
-34,611
37
– –
-64,381
38
– –
-241,404
39
– –
-2,150
1
2