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
$122M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$739K
3
+$604K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$595K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189K

Top Sells

1
+$514K
2
+$402K
3
+$294K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$63.6K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$416

Sector Composition

1 Communication Services 1.06%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 23.43%
594,311
+32,191
2
$15.2M 12.48%
199,248
+7,927
3
$14.7M 12.08%
96,851
-1,935
4
$13.3M 10.9%
117,311
+1,121
5
$11.2M 9.21%
110,973
-5,084
6
$10.9M 8.97%
156,749
+967
7
$8.12M 6.67%
103,478
+7,583
8
$8.01M 6.58%
108,677
-5,461
9
$5.4M 4.44%
20,512
+718
10
$2.35M 1.93%
46,181
+14,501
11
$2.02M 1.66%
87,100
-18
12
$1.29M 1.06%
26,902
+1,214
13
$403K 0.33%
2,019
14
$321K 0.26%
11,191
-2,219