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
$223M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$592K
3
+$563K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$394K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$277K

Top Sells

1
+$202K
2
+$145K
3
+$76.1K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.4K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.8K

Sector Composition

1 Communication Services 0.7%
2 Financials 0.26%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 23.04%
2,189,586
+25,262
2
$26.8M 12.05%
280,173
+7,094
3
$24.1M 10.8%
320,095
+1,778
4
$21.5M 9.67%
525,947
+9,618
5
$20M 8.98%
46,582
+545
6
$19.7M 8.84%
128,217
+1,269
7
$18.6M 8.34%
666,514
+20,214
8
$17.1M 7.66%
556,112
+9,041
9
$14.2M 6.36%
64,761
+1,115
10
$1.57M 0.7%
29,043
-2,676
11
$1.15M 0.52%
20,740
+1,578
12
$1.14M 0.51%
14,555
+221
13
$731K 0.33%
5,495
-251
14
$601K 0.27%
8,613
+57
15
$587K 0.26%
2,150
16
$447K 0.2%
4,045
+64
17
$424K 0.19%
3,677
-660
18
$395K 0.18%
1,103
+11
19
$386K 0.17%
15,082
+410
20
$382K 0.17%
1,721
+11
21
$318K 0.14%
883
22
$302K 0.14%
6,760
+319
23
$272K 0.12%
+9,796
24
$257K 0.12%
8,443
-92
25
$256K 0.12%
9,300
+45
1
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