SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+1.41%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$5.67M
Cap. Flow %
2.68%
Top 10 Hldgs %
85.38%
Holding
39
New
4
Increased
22
Reduced
7
Closed
5

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$10M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.79M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.95M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.13M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$8.97M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.35M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.99M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.01M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$820K

Sector Composition

1 Communication Services 0.54%
2 Industrials 0.16%
3 Utilities 0.11%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.58B
$447K 0.21%
11,058
+2,330
+27% +$94.2K
SPYD icon
27
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$384K 0.18%
10,369
+4,892
+89% +$181K
HIPS icon
28
GraniteShares HIPS US High Income ETF
HIPS
$112M
$378K 0.18%
+32,055
New +$378K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$374K 0.18%
6,768
+2,258
+50% +$125K
PID icon
30
Invesco International Dividend Achievers ETF
PID
$872M
$373K 0.18%
20,638
+8,446
+69% +$152K
NOC icon
31
Northrop Grumman
NOC
$84.5B
$333K 0.16%
730
– –
ARKK icon
32
ARK Innovation ETF
ARKK
$7.45B
$255K 0.12%
+5,783
New +$255K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$230K 0.11%
9,342
+49
+0.5% +$1.21K
SRE icon
34
Sempra
SRE
$53.9B
$227K 0.11%
1,560
+12
+0.8% +$1.75K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,150
Closed -$664K
FLRN icon
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-241,404
Closed -$7.35M
INFL icon
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
– –
-64,381
Closed -$1.99M
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-34,611
Closed -$820K
SHYD icon
39
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-45,391
Closed -$1.01M
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