SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+5.77%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$3.23M
Cap. Flow %
-1.43%
Top 10 Hldgs %
83.08%
Holding
42
New
1
Increased
17
Reduced
19
Closed
1

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$2.31M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$396K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$344K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$178K
5
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
$161K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.13M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.68M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$638K
4
IWM icon
iShares Russell 2000 ETF
IWM
$560K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$404K

Sector Composition

1 Communication Services 0.56%
2 Financials 0.44%
3 Industrials 0.16%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMPT icon
26
VanEck CEF Muni Income ETF
XMPT
$170M
$734K 0.33%
31,681
+449
+1% +$10.4K
PVI icon
27
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$714K 0.32%
28,733
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$571K 0.25%
6,830
-1,632
-19% -$136K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$558K 0.25%
7,075
-899
-11% -$70.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$545K 0.24%
1,117
-300
-21% -$146K
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.19B
$520K 0.23%
8,909
+9
+0.1% +$525
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$501K 0.22%
10,978
+109
+1% +$4.98K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$451K 0.2%
6,969
+170
+3% +$11K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$442K 0.2%
7,428
+132
+2% +$7.86K
PID icon
35
Invesco International Dividend Achievers ETF
PID
$872M
$428K 0.19%
21,656
+229
+1% +$4.53K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
$409K 0.18%
9,075
+76
+0.8% +$3.43K
NOC icon
37
Northrop Grumman
NOC
$84.5B
$369K 0.16%
699
-30
-4% -$15.8K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$294K 0.13%
10,064
-3,030
-23% -$88.4K
SRE icon
39
Sempra
SRE
$53.9B
$272K 0.12%
3,251
+26
+0.8% +$2.17K
LONZ icon
40
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$267K 0.12%
5,223
-1,008
-16% -$51.6K
ARKK icon
41
ARK Innovation ETF
ARKK
$7.45B
$261K 0.12%
5,501
-1,245
-18% -$59.2K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-39,150
Closed -$2.13M
1
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