SI

SimpliFi Inc Portfolio holdings

AUM $234M
1-Year Est. Return 5.17%
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.28M
3
+$5.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.26M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$5.08M

Top Sells

1
+$11.3M
2
+$8.43M
3
+$7.69M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.91M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.22M

Sector Composition

1 Communication Services 0.52%
2 Financials 0.41%
3 Industrials 0.16%
4 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.29%
7,847
-5,492
27
$572K 0.26%
1,289
-80
28
$498K 0.23%
11,652
+712
29
$498K 0.23%
8,781
-2,286
30
$442K 0.2%
7,639
+749
31
$437K 0.2%
10,739
+244
32
$392K 0.18%
21,156
+311
33
$349K 0.16%
729
34
$334K 0.15%
+5,532
35
$300K 0.14%
11,883
+2,523
36
$291K 0.13%
+5,691
37
$291K 0.13%
5,805
+100
38
$230K 0.11%
3,196
+52
39
– –
-78,671
40
– –
-251,076
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