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
$160M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$3.86M
3
+$383K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$320K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$226K

Top Sells

1
+$29.3M
2
+$741K
3
+$692K
4
SRE icon
Sempra
SRE
+$212K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$172K

Sector Composition

1 Communication Services 1.05%
2 Financials 0.23%
3 Industrials 0.18%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 17.51%
+541,797
2
$24.6M 15.41%
199,474
+2,588
3
$17.5M 10.96%
282,478
+519
4
$15.2M 9.48%
198,432
-9,707
5
$14.2M 8.88%
127,836
-1,546
6
$14.1M 8.81%
136,233
-6,691
7
$9.02M 5.64%
595,575
+25,313
8
$8.99M 5.63%
78,579
+121
9
$7.26M 4.54%
28,150
+14,969
10
$6.28M 3.93%
243,197
+8,736
11
$4.41M 2.76%
91,981
-610,222
12
$3.36M 2.1%
83,990
-1,717
13
$3.04M 1.9%
103,316
+4,541
14
$1.68M 1.05%
31,325
+1,732
15
$751K 0.47%
14,048
-1,502
16
$369K 0.23%
2,019
17
$350K 0.22%
13,524
+42
18
$289K 0.18%
956
19
$252K 0.16%
12,197
-828
20
$225K 0.14%
8,759
+39
21
– –
-2,796