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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.28M
3
+$5.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.26M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$5.08M

Top Sells

1
+$11.3M
2
+$8.43M
3
+$7.69M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.91M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.22M

Sector Composition

1 Communication Services 0.52%
2 Financials 0.41%
3 Industrials 0.16%
4 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 17.52%
882,857
+20,144
2
$37.9M 17.35%
348,337
+57,635
3
$20M 9.13%
262,387
-47,700
4
$15.9M 7.27%
30,385
+10,047
5
$15.7M 7.18%
74,661
+6,459
6
$13.6M 6.24%
644,844
-199,662
7
$11.8M 5.38%
64,386
-46,187
8
$11.5M 5.26%
213,482
-209,525
9
$10.9M 4.98%
389,201
-7,935
10
$9.62M 4.4%
+56,784
11
$6.41M 2.93%
498,853
+465,939
12
$5.08M 2.32%
+197,723
13
$2.47M 1.13%
27,521
+2,666
14
$2.25M 1.03%
+38,783
15
$1.51M 0.69%
15,920
+3,309
16
$1.47M 0.67%
58,946
-6,045
17
$1.39M 0.64%
24,239
-2,592
18
$1.17M 0.54%
21,012
-721
19
$1.15M 0.52%
27,351
-3,479
20
$1.03M 0.47%
+33,561
21
$1.01M 0.46%
3,889
+13
22
$987K 0.45%
20,605
-160,622
23
$904K 0.41%
+2,150
24
$663K 0.3%
9,024
+547
25
$661K 0.3%
30,527
-1,459
1
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