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
$227M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$284K
3
+$270K
4
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$226K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K

Top Sells

1
+$1.17M
2
+$89.5K
3
+$23.6K
4
NOC icon
Northrop Grumman
NOC
+$23.6K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.1K

Sector Composition

1 Communication Services 0.55%
2 Industrials 0.13%
3 Utilities 0.11%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.31%
28,733
27
$688K 0.3%
32,794
+1,549
28
$587K 0.26%
7,034
-135
29
$570K 0.25%
8,255
-132
30
$559K 0.25%
9,003
+64
31
$487K 0.21%
6,931
-91
32
$456K 0.2%
22,238
+283
33
$435K 0.19%
14,433
+798
34
$429K 0.19%
20,528
+921
35
$418K 0.18%
7,345
+186
36
$417K 0.18%
9,827
+115
37
$392K 0.17%
12,341
38
$389K 0.17%
8,443
+34
39
$305K 0.13%
+8,516
40
$290K 0.13%
581
-48
41
$252K 0.11%
3,330
+30
42
– –
-2,193
1
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