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
$203M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$105K
3
+$104K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$104K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Top Sells

1
+$300K
2
+$235K
3
+$227K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$68.8K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$41.8K

Sector Composition

1 Communication Services 0.74%
2 Financials 0.29%
3 Industrials 0.19%
4 Utilities 0.11%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 21.06%
1,870,664
+1,712
2
$30.9M 15.28%
342,825
+1,166
3
$20.6M 10.15%
331,666
+7,603
4
$17M 8.38%
118,218
+727
5
$16.1M 7.95%
42,685
+272
6
$12.1M 6%
403,249
-2,285
7
$11.7M 5.77%
69,026
+617
8
$10M 4.95%
200,182
+1,524
9
$9.59M 4.74%
247,692
+69
10
$9.29M 4.59%
212,858
+1,400
11
$8.73M 4.31%
344,725
+1,348
12
$2.25M 1.11%
61,909
+560
13
$2.06M 1.01%
71,995
-123
14
$1.5M 0.74%
29,563
+12
15
$1.03M 0.51%
21,537
-870
16
$953K 0.47%
15,256
+446
17
$622K 0.31%
25,586
+142
18
$616K 0.3%
5,598
+38
19
$604K 0.3%
12,490
+68
20
$587K 0.29%
2,150
+131
21
$480K 0.24%
8,015
+8
22
$439K 0.22%
11,261
+395
23
$432K 0.21%
4,221
+162
24
$394K 0.19%
824
25
$361K 0.18%
1,912
+79
1
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