SI

SimpliFi Inc Portfolio holdings

AUM $218M

AUM

$218M

AUM Growth

-$768K (-0.4%)

Cap. Flow

+$39.1M

Cap. Flow % of AUM

17.93%

Top 10 Holdings %Top 10 Hldgs %

82.18%

Holding

43

New

2

Increased

28

Reduced

8

Closed

2

Top Buys

1	iShares Inflation Hedged Corporate Bond ETF LQDI	$37.6M
2	PIMCO Active Bond Exchange-Traded Fund BOND	$19M
3	SPDR S&P 500 ETF Trust SPY	$8.57M
4	VictoryShares Free Cash Flow ETF VFLO	$2.19M
5	iShares MSCI EAFE ETF EFA	$193K

Top Sells

1	WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY	$18.4M
2	FT Vest Fund of Buffer ETFs BUFR	$10.9M
3	SPDR MSCI EAFE StrategicFactors ETF QEFA	$269K
4	Northrop Grumman NOC	$35.8K
5	Invesco S&P 500 Equal Weight ETF RSP	$30K

Sector Composition

1	Communication Services	0.6%
2	Financials	0.54%
3	Industrials	0.15%
4	Utilities	0.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco Floating Rate Municipal Income ETF PVI $31M	$713K	0.33%	28,733	–	–
27	27 Invesco QQQ Trust QQQ $339B	$681K	0.31%	1,452 +313	+27%	+$147K
28	28 VanEck CEF Muni Income ETF XMPT $166M	$676K	0.31%	31,245 +792	+3%	+$17.1K
29	29 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$548K	0.25%	7,169 -56	-0.8%	-$4.28K
30	30 Invesco Large Cap Value ETF PWV $1.06B	$532K	0.24%	8,939 +61	+0.7%	+$3.63K
31	31 Vanguard Total International Stock ETF VXUS $93.2B	$521K	0.24%	8,387 +905	+12%	+$56.2K
32	32 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.81B	$430K	0.2%	9,712 +92	+1%	+$4.07K
33	33 Invesco International Dividend Achievers ETF PID $871M	$419K	0.19%	21,955 +190	+0.9%	+$3.62K
34	34 JPMorgan Equity Premium Income ETF JEPI $39.8B	$409K	0.19%	7,159 +127	+2%	+$7.26K
35	35 Invesco Senior Loan ETF BKLN $6.74B	$406K	0.19%	19,607 +136	+0.7%	+$2.82K
36	36 Schwab Emerging Markets Equity ETF SCHE $10B	$376K	0.17%	13,635 +3,509	+35%	+$96.7K
37	37 iShares Core Moderate Allocation ETF AOM $1.5B	$369K	0.17%	8,409 +72	+0.9%	+$3.16K
38	38 FT Vest Fund of Buffer ETFs BUFR $6.64B	$366K	0.17%	12,341 -367,798	-97%	-$10.9M
39	39 ARK Innovation ETF ARKK $6.13B	$334K	0.15%	7,022 +1,521	+28%	+$72.4K
40	40 Northrop Grumman NOC $70.4B	$322K	0.15%	629 -70	-10%	-$35.8K
41	41 Sempra SRE $50.1B	$235K	0.11%	3,300 +25	+0.8%	+$1.78K
42	42 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$0	0%	0 -343,149	Closed	–
43	43 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$0	0%	0 -27,158	Closed	–