SI
SimpliFi Inc Portfolio holdings
AUM
$227M
This Quarter Return
-3.43%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
34
New
–
Increased
21
Reduced
12
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.49% |
| 2 | Industrials | 0.16% |
| 3 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $397K | 0.2% |
32,914
+859
| +3% | +$10.4K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $369K | 0.18% |
6,890
+122
| +2% | +$6.53K |
|
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $368K | 0.18% |
10,495
+126
| +1% | +$4.42K |
|
29
Invesco International Dividend Achievers ETF
PID
$872M
| $348K | 0.17% |
20,845
+207
| +1% | +$3.46K |
|
30
Northrop Grumman
NOC
$84.5B
| $321K | 0.16% |
729
-1
| -0.1% | -$440 |
|
31
ARK Innovation ETF
ARKK
$7.45B
| $226K | 0.11% |
5,705
-78
| -1% | -$3.09K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $224K | 0.11% |
9,360
+18
| +0.2% | +$431 |
|
33
Sempra
SRE
$53.9B
| $214K | 0.11% |
3,144
+1,584
| +102% | +$108K |
|
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-331,669
| Closed | -$6.83M |
|