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
$167M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.35M
3
+$4.52M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$928K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$643K

Top Sells

1
+$23.1M
2
+$4.11M
3
+$1.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$516K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$420K

Sector Composition

1 Communication Services 0.91%
2 Financials 0.26%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 20.3%
691,599
+13,097
2
$24.1M 14.44%
+194,131
3
$22.9M 13.68%
206,686
+8,383
4
$19.9M 11.92%
274,449
-73
5
$18M 10.79%
209,415
+52,454
6
$16.6M 9.92%
144,026
-4,481
7
$11.8M 7.08%
76,105
+1,176
8
$5.35M 3.2%
+205,955
9
$3.78M 2.26%
81,826
+171
10
$3.75M 2.24%
12,807
-1,435
11
$2.92M 1.75%
95,096
-133,784
12
$1.53M 0.91%
26,749
+384
13
$1.05M 0.63%
15,985
+990
14
$430K 0.26%
2,019
15
$309K 0.18%
956
16
$284K 0.17%
10,835
+553
17
$220K 0.13%
8,665
+63
18
$219K 0.13%
8,652
+54
19
– –
-246,695
20
– –
-53,183