SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
-0.85%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$152K
Cap. Flow %
-0.07%
Top 10 Hldgs %
82.98%
Holding
41
New
3
Increased
23
Reduced
13
Closed
–

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.32M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$1.06M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$712K
4
IWM icon
iShares Russell 2000 ETF
IWM
$219K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$200K

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$786K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$193K

Sector Composition

1 Communication Services 0.53%
2 Financials 0.4%
3 Industrials 0.15%
4 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVI icon
26
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$712K 0.33%
+28,733
New +$712K
XMPT icon
27
VanEck CEF Muni Income ETF
XMPT
$170M
$687K 0.32%
31,232
+705
+2% +$15.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$679K 0.31%
1,417
+128
+10% +$61.3K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$663K 0.31%
8,462
+615
+8% +$48.2K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$596K 0.28%
7,974
-1,050
-12% -$78.5K
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.19B
$490K 0.23%
8,900
+119
+1% +$6.55K
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$437K 0.2%
10,869
+130
+1% +$5.23K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$414K 0.19%
7,296
-343
-4% -$19.4K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$410K 0.19%
6,799
+1,267
+23% +$76.4K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.58B
$387K 0.18%
8,999
-2,653
-23% -$114K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$872M
$384K 0.18%
21,427
+271
+1% +$4.86K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$348K 0.16%
13,094
+1,211
+10% +$32.2K
LONZ icon
38
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$319K 0.15%
6,231
+540
+9% +$27.6K
NOC icon
39
Northrop Grumman
NOC
$84.5B
$318K 0.15%
729
– –
ARKK icon
40
ARK Innovation ETF
ARKK
$7.45B
$296K 0.14%
6,746
+941
+16% +$41.4K
SRE icon
41
Sempra
SRE
$53.9B
$245K 0.11%
3,225
+29
+0.9% +$2.21K
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