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
$226M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$396K
3
+$344K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$178K
5
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$161K

Top Sells

1
+$2.13M
2
+$1.68M
3
+$638K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$560K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$404K

Sector Composition

1 Communication Services 0.56%
2 Financials 0.44%
3 Industrials 0.16%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 16.89%
337,232
+402
2
$38M 16.85%
850,131
+8,866
3
$20.9M 9.27%
259,780
-4,049
4
$16.2M 7.17%
73,204
-2,536
5
$15.7M 6.96%
27,355
-2,931
6
$13.1M 5.81%
623,827
+16,359
7
$11.9M 5.28%
60,104
-3,223
8
$11.6M 5.15%
204,531
-7,127
9
$11.5M 5.09%
384,285
-1,341
10
$10.4M 4.6%
57,874
-35
11
$6.8M 3.02%
523,961
+12,384
12
$5.43M 2.41%
195,848
-4,372
13
$2.62M 1.16%
26,993
-559
14
$2.31M 1.02%
+69,335
15
$1.95M 0.86%
19,872
+1,814
16
$1.52M 0.68%
60,706
+519
17
$1.44M 0.64%
24,797
+169
18
$1.37M 0.61%
52,016
19
$1.27M 0.56%
28,187
+277
20
$1.21M 0.53%
4,259
-120
21
$1.19M 0.53%
20,046
-520
22
$1.08M 0.48%
45,041
23
$990K 0.44%
2,150
24
$829K 0.37%
26,872
+3
25
$825K 0.37%
16,722
-2,955
1
2