SI

SimpliFi Inc Portfolio holdings

AUM $238M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$223K
3
+$155K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$122K

Top Sells

1
+$79.7K
2
+$44.4K
3
+$43.3K
4
NOC icon
Northrop Grumman
NOC
+$40.8K
5
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$28.3K

Sector Composition

1 Communication Services 0.63%
2 Industrials 0.14%
3 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
26
Invesco International Dividend Achievers ETF
PID
$943M
$506K 0.21%
22,744
+205
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$463K 0.19%
10,164
+101
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$44B
$441K 0.19%
7,784
+149
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.77B
$430K 0.18%
9,085
+786
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$428K 0.18%
4,932
+147
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$417K 0.18%
12,341
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$393K 0.16%
1,652
-9
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$388K 0.16%
3,558
+25
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$342K 0.14%
11,377
-360
NOC icon
35
Northrop Grumman
NOC
$76.2B
$341K 0.14%
500
-59
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47B
$331K 0.14%
8,516
SRE icon
37
Sempra
SRE
$58.5B
$320K 0.13%
3,288
+23
PVI icon
38
Invesco Floating Rate Municipal Income ETF
PVI
$29.8M
$305K 0.13%
12,244
+60
VTV icon
39
Vanguard Value ETF
VTV
$179B
$297K 0.12%
1,515
-52
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$265K 0.11%
2,891
+17
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$222K 0.09%
2,683
+15
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$218K 0.09%
4,152
+31
HIPS icon
43
GraniteShares HIPS US High Income ETF
HIPS
$101M
$157K 0.07%
13,549
-2,379
1
2