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
$226M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$396K
3
+$344K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$178K
5
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$161K

Top Sells

1
+$2.13M
2
+$1.68M
3
+$638K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$560K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$404K

Sector Composition

1 Communication Services 0.56%
2 Financials 0.44%
3 Industrials 0.16%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.33%
31,681
+449
27
$714K 0.32%
28,733
28
$571K 0.25%
6,830
-1,632
29
$558K 0.25%
7,075
-899
30
$545K 0.24%
1,117
-300
31
$520K 0.23%
8,909
+9
32
$501K 0.22%
10,978
+109
33
$451K 0.2%
6,969
+170
34
$442K 0.2%
7,428
+132
35
$428K 0.19%
21,656
+229
36
$409K 0.18%
9,075
+76
37
$369K 0.16%
699
-30
38
$294K 0.13%
10,064
-3,030
39
$272K 0.12%
3,251
+26
40
$267K 0.12%
5,223
-1,008
41
$261K 0.12%
5,501
-1,245
42
– –
-39,150
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