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
$221M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$26.3M
3
+$16.8M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.69M

Top Sells

1
+$49.2M
2
+$25.2M
3
+$16.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.22M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.48M

Sector Composition

1 Communication Services 0.8%
2 Financials 0.27%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 23.05%
+2,164,324
2
$26.3M 11.91%
+273,079
3
$24.1M 10.9%
318,317
-1,792
4
$21.5M 9.75%
516,329
-38,736
5
$19.7M 8.92%
46,037
+8,613
6
$19.6M 8.9%
126,948
-7,787
7
$17.9M 8.08%
646,300
+202,422
8
$16.8M 7.59%
+547,071
9
$14.6M 6.61%
63,646
+735
10
$1.78M 0.8%
31,719
-14
11
$1.13M 0.51%
14,334
-1,765
12
$1.07M 0.49%
+19,162
13
$772K 0.35%
5,746
-187,709
14
$604K 0.27%
+8,556
15
$598K 0.27%
2,150
16
$521K 0.24%
3,981
-387
17
$501K 0.23%
4,337
-437
18
$387K 0.18%
1,092
-267
19
$381K 0.17%
1,710
-957
20
$376K 0.17%
14,672
+16
21
$321K 0.15%
883
22
$290K 0.13%
+6,441
23
$281K 0.13%
8,535
-1,018
24
$257K 0.12%
9,255
+307
25
$202K 0.09%
+3,129
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