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
$217M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$712K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$219K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$200K

Top Sells

1
+$1.79M
2
+$1.23M
3
+$786K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K

Sector Composition

1 Communication Services 0.53%
2 Financials 0.4%
3 Industrials 0.15%
4 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.33%
+28,733
27
$687K 0.32%
31,232
+705
28
$679K 0.31%
1,417
+128
29
$663K 0.31%
8,462
+615
30
$596K 0.28%
7,974
-1,050
31
$490K 0.23%
8,900
+119
32
$437K 0.2%
10,869
+130
33
$414K 0.19%
7,296
-343
34
$410K 0.19%
6,799
+1,267
35
$387K 0.18%
8,999
-2,653
36
$384K 0.18%
21,427
+271
37
$348K 0.16%
13,094
+1,211
38
$319K 0.15%
6,231
+540
39
$318K 0.15%
729
40
$296K 0.14%
6,746
+941
41
$245K 0.11%
3,225
+29
1
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