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
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$921K
3
+$780K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$632K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$459K

Top Sells

1
+$12.7M
2
+$829K
3
+$267K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$246K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$126K

Sector Composition

1 Communication Services 0.52%
2 Financials 0.45%
3 Industrials 0.15%
4 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 16.9%
860,814
+10,683
2
$36.7M 16.77%
343,149
+5,917
3
$19.1M 8.73%
263,305
+3,525
4
$16.1M 7.36%
72,877
-327
5
$16M 7.3%
27,242
-113
6
$11.9M 5.44%
+398,300
7
$11.7M 5.34%
59,593
-511
8
$11.6M 5.3%
380,139
-4,146
9
$11.1M 5.08%
202,424
-2,107
10
$10.1M 4.62%
57,637
-237
11
$7.51M 3.44%
584,658
+60,697
12
$4.92M 2.25%
196,528
+680
13
$2.52M 1.15%
27,158
+165
14
$2.41M 1.1%
70,610
+1,275
15
$1.83M 0.84%
19,771
-101
16
$1.43M 0.65%
57,749
-2,957
17
$1.39M 0.63%
24,200
-597
18
$1.28M 0.59%
4,427
+168
19
$1.14M 0.52%
28,468
+281
20
$1.11M 0.51%
19,278
-768
21
$1.08M 0.5%
42,382
-9,634
22
$1.06M 0.49%
45,041
23
$975K 0.45%
2,150
24
$921K 0.42%
+17,819
25
$820K 0.38%
16,945
+223
1
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