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
$219M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$921K
3
+$780K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$632K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$459K

Top Sells

1
+$12.7M
2
+$829K
3
+$267K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$246K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$126K

Sector Composition

1 Communication Services 0.52%
2 Financials 0.45%
3 Industrials 0.15%
4 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.32%
28,733
27
$655K 0.3%
30,453
-1,228
28
$583K 0.27%
1,139
+22
29
$554K 0.25%
7,225
+150
30
$517K 0.24%
6,841
+11
31
$505K 0.23%
8,878
-31
32
$441K 0.2%
7,482
+513
33
$416K 0.19%
9,620
-1,358
34
$410K 0.19%
19,471
-604,356
35
$405K 0.19%
7,032
-396
36
$399K 0.18%
21,765
+109
37
$362K 0.17%
8,337
-738
38
$328K 0.15%
699
39
$312K 0.14%
5,501
40
$287K 0.13%
3,275
+24
41
$270K 0.12%
10,126
+62
42
– –
-26,872
43
– –
-5,223
1
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