SI

SimpliFi Inc Portfolio holdings

AUM $236M
1-Year Est. Return 9.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$284K
3
+$270K
4
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$226K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K

Top Sells

1
+$1.17M
2
+$89.5K
3
+$23.6K
4
NOC icon
Northrop Grumman
NOC
+$23.6K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.1K

Sector Composition

1 Communication Services 0.55%
2 Industrials 0.13%
3 Utilities 0.11%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 16.8%
1,447,931
+10,497
2
$26.5M 11.69%
42,932
+375
3
$22.1M 9.73%
258,806
-1,090
4
$19.3M 8.49%
208,921
+3,889
5
$19.2M 8.45%
439,659
+2,313
6
$15.9M 7%
73,649
+603
7
$12.3M 5.41%
59,939
+24
8
$12.3M 5.4%
406,241
+6,167
9
$11.3M 4.97%
203,772
+1,665
10
$10.5M 4.62%
57,626
+162
11
$7.47M 3.29%
616,713
+18,840
12
$5.53M 2.44%
200,522
+369
13
$4.75M 2.09%
134,260
-245
14
$2.01M 0.89%
21,030
-170
15
$1.46M 0.64%
4,804
-84
16
$1.46M 0.64%
62,431
+2,982
17
$1.44M 0.63%
25,836
+1,168
18
$1.26M 0.55%
29,046
+279
19
$1.21M 0.53%
19,616
+233
20
$1.06M 0.47%
45,041
21
$1.05M 0.46%
42,382
22
$917K 0.4%
17,389
+59
23
$875K 0.39%
9,787
+588
24
$859K 0.38%
17,090
+33
25
$848K 0.37%
1,537
+85
1
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