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
$201M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.8M
3
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$594K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$487K

Top Sells

1
+$20.1M
2
+$18M
3
+$700K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$204K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$110K

Sector Composition

1 Communication Services 0.88%
2 Financials 0.21%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 18.38%
685,631
+22,780
2
$22.7M 11.31%
168,536
-816
3
$21.3M 10.62%
+344,749
4
$19.8M 9.89%
+608,253
5
$18.4M 9.16%
54,886
+162
6
$17.9M 8.93%
139,287
+732
7
$15.8M 7.87%
142,688
+4,401
8
$13M 6.46%
86,607
+3,966
9
$11.5M 5.72%
411,142
+15,877
10
$9.88M 4.92%
544,535
-38,555
11
$7.13M 3.55%
260,097
+10,406
12
$1.76M 0.88%
29,612
+228
13
$1.13M 0.56%
17,789
+3,298
14
$678K 0.34%
5,564
+208
15
$614K 0.31%
3,608
-39
16
$430K 0.21%
2,019
17
$419K 0.21%
4,557
+221
18
$362K 0.18%
14,068
+960
19
$286K 0.14%
905
-51
20
$264K 0.13%
9,882
-553
21
$246K 0.12%
8,865
+46
22
$214K 0.11%
2,334
-506
23
– –
-304,693
24
– –
-4,456
25
– –
-203,674