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
$212M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.79M
3
+$2.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.95M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.13M

Top Sells

1
+$8.97M
2
+$7.35M
3
+$1.99M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.01M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$820K

Sector Composition

1 Communication Services 0.54%
2 Industrials 0.16%
3 Utilities 0.11%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 17.31%
849,879
+47,742
2
$31.1M 14.72%
287,920
+10,203
3
$21.5M 10.15%
307,035
-1,883
4
$20.2M 9.57%
447,271
+221,157
5
$18.6M 8.78%
114,342
-172
6
$13.1M 6.2%
70,018
+2,740
7
$10.8M 5.1%
512,495
+53,537
8
$10.5M 4.99%
421,165
-653
9
$9.4M 4.44%
21,207
-317
10
$8.69M 4.11%
183,328
+7,771
11
$6.83M 3.23%
331,669
-10,945
12
$6.79M 3.21%
+240,009
13
$1.97M 0.93%
77,056
-2,700
14
$1.95M 0.92%
+24,380
15
$1.59M 0.75%
64,514
+25,902
16
$1.52M 0.72%
26,675
+10,263
17
$1.13M 0.54%
30,448
+334
18
$1.1M 0.52%
21,441
+407
19
$1.03M 0.49%
10,658
+1,610
20
$919K 0.43%
12,680
+29
21
$770K 0.36%
3,497
+648
22
$670K 0.32%
31,709
+12,611
23
$576K 0.27%
8,685
+122
24
$550K 0.26%
1,488
+405
25
$541K 0.26%
11,594
-192,458
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