SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+2.37%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$1.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
96.52%
Holding
29
New
7
Increased
5
Reduced
11
Closed
4

Top Buys

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$50.9M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$26.3M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.8M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$5.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.69M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$49.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.2M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$16.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$5.22M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.48M

Sector Composition

1 Communication Services 0.8%
2 Financials 0.27%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-960,588
Closed -$49.2M
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-15,529
Closed -$4.48M
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– –
-318,301
Closed -$5.22M
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-336,502
Closed -$16.9M
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