SI
SimpliFi Inc Portfolio holdings
AUM
$227M
This Quarter Return
+7.67%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.04%)
Cap. Flow
+$81.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
33
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$42.5K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$24.9K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5K |
Top Sells
No sells this quarter
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
| – | – |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $369K | 0.18% |
6,890
| – | – |
|
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $368K | 0.18% |
10,495
| – | – |
|
29
Invesco International Dividend Achievers ETF
PID
$872M
| $348K | 0.17% |
20,845
| – | – |
|
30
Northrop Grumman
NOC
$84.5B
| $321K | 0.16% |
729
| – | – |
|
31
ARK Innovation ETF
ARKK
$7.45B
| $226K | 0.11% |
5,705
| – | – |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $224K | 0.11% |
9,360
| – | – |
|
33
Sempra
SRE
$53.9B
| $214K | 0.11% |
3,144
| – | – |
|