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
$217M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$712K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$219K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$200K

Top Sells

1
+$1.79M
2
+$1.23M
3
+$786K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K

Sector Composition

1 Communication Services 0.53%
2 Financials 0.4%
3 Industrials 0.15%
4 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 16.69%
841,265
-41,592
2
$36.1M 16.66%
336,830
-11,507
3
$19.7M 9.11%
263,829
+1,442
4
$16.5M 7.61%
30,286
-99
5
$15.4M 7.1%
75,740
+1,079
6
$12.8M 5.9%
607,468
-37,376
7
$11.6M 5.34%
63,327
-1,059
8
$11.2M 5.15%
385,626
-3,575
9
$10.9M 5.02%
211,658
-1,824
10
$9.51M 4.39%
57,909
+1,125
11
$6.55M 3.03%
511,577
+12,724
12
$5.28M 2.44%
200,220
+2,497
13
$2.39M 1.1%
27,552
+31
14
$2.13M 0.99%
39,150
+367
15
$1.69M 0.78%
18,058
+2,138
16
$1.48M 0.69%
60,187
+1,241
17
$1.4M 0.65%
24,628
+389
18
$1.32M 0.61%
+52,016
19
$1.17M 0.54%
4,379
+490
20
$1.16M 0.54%
20,566
-446
21
$1.15M 0.53%
27,910
+559
22
$1.06M 0.49%
+45,041
23
$955K 0.44%
19,677
-928
24
$875K 0.4%
2,150
25
$829K 0.38%
26,869
-6,692
1
2