SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+3.55%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$901K
Cap. Flow %
-0.39%
Top 10 Hldgs %
88.06%
Holding
33
New
7
Increased
15
Reduced
8
Closed
1

Top Buys

1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$12.3M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$10.6M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.89M
5
SECT icon
Main Sector Rotation ETF
SECT
$2.68M

Top Sells

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$12.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8.76M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.37M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$5.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.01M

Sector Composition

1 Communication Services 0.66%
2 Financials 0.28%
3 Industrials 0.15%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$7.45B
$433K 0.19%
4,575
+530
+13% +$50.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$401K 0.18%
1,009
-94
-9% -$37.4K
NOC icon
28
Northrop Grumman
NOC
$84.5B
$342K 0.15%
883
– –
JDIV
29
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$306K 0.13%
+8,959
New +$306K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$284K 0.12%
9,579
+1,136
+13% +$33.7K
QCOM icon
31
Qualcomm
QCOM
$173B
$270K 0.12%
+1,478
New +$270K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$256K 0.11%
9,383
+83
+0.9% +$2.27K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-7,541
Closed -$386K
1
2