SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
-3.13%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$246K
Cap. Flow %
0.11%
Top 10 Hldgs %
82.83%
Holding
43
New
2
Increased
17
Reduced
17
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$921K
3
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
$780K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$632K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$459K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$829K
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$267K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$246K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$126K

Sector Composition

1 Communication Services 0.52%
2 Financials 0.45%
3 Industrials 0.15%
4 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVI icon
26
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$710K 0.32%
28,733
– –
XMPT icon
27
VanEck CEF Muni Income ETF
XMPT
$170M
$655K 0.3%
30,453
-1,228
-4% -$26.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$583K 0.27%
1,139
+22
+2% +$11.3K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$554K 0.25%
7,225
+150
+2% +$11.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$517K 0.24%
6,841
+11
+0.2% +$832
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.19B
$505K 0.23%
8,878
-31
-0.3% -$1.76K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$441K 0.2%
7,482
+513
+7% +$30.2K
SPYD icon
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$416K 0.19%
9,620
-1,358
-12% -$58.7K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$410K 0.19%
19,471
-604,356
-97% -$12.7M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$405K 0.19%
7,032
-396
-5% -$22.8K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$872M
$399K 0.18%
21,765
+109
+0.5% +$2K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.58B
$362K 0.17%
8,337
-738
-8% -$32.1K
NOC icon
38
Northrop Grumman
NOC
$84.5B
$328K 0.15%
699
– –
ARKK icon
39
ARK Innovation ETF
ARKK
$7.45B
$312K 0.14%
5,501
– –
SRE icon
40
Sempra
SRE
$53.9B
$287K 0.13%
3,275
+24
+0.7% +$2.11K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$270K 0.12%
10,126
+62
+0.6% +$1.65K
FLRN icon
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-26,872
Closed -$829K
LONZ icon
43
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
– –
-5,223
Closed -$267K
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