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
$127M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.82M
3
+$2.34M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.13M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.19M

Top Sells

1
+$7.93M
2
+$1.21M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K

Sector Composition

1 Communication Services 0.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 24.1%
643,511
+49,200
2
$18.5M 14.61%
250,911
+51,663
3
$15.8M 12.47%
96,651
-200
4
$11.6M 9.16%
114,417
+3,444
5
$11M 8.64%
163,838
+7,089
6
$8.12M 6.4%
114,151
+5,474
7
$7.82M 6.16%
99,931
-3,547
8
$6.17M 4.86%
22,750
+2,238
9
$5.31M 4.18%
47,052
-70,259
10
$4.89M 3.85%
+183,744
11
$2.13M 1.68%
+45,446
12
$1.29M 1.02%
25,393
-20,788
13
$1.26M 0.99%
25,056
-1,846
14
$1.19M 0.94%
+38,652
15
$783K 0.62%
34,173
-52,927
16
$212K 0.17%
8,207
-2,984
17
$211K 0.17%
+8,468
18
– –
-2,019