SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.32M
3
+$5.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.58M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.38M

Top Sells

1
+$6.25M
2
+$4.24M
3
+$4.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.97M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.61M

Sector Composition

1 Energy 9.29%
2 Industrials 6.75%
3 Healthcare 5.31%
4 Financials 5.27%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.09%
6,349
-950
227
$361K 0.09%
11,001
-425
228
$359K 0.09%
5,228
+40
229
$352K 0.08%
9,178
-516
230
$351K 0.08%
10,249
231
$349K 0.08%
3,949
-3,375
232
$349K 0.08%
5,888
+800
233
$344K 0.08%
11,016
-166
234
$340K 0.08%
6,635
-1,707
235
$331K 0.08%
9,099
+2,779
236
$327K 0.08%
7,416
+500
237
$326K 0.08%
22,410
-980
238
$320K 0.08%
6,349
-34
239
$320K 0.08%
5,082
-169
240
$320K 0.08%
3,519
+82
241
$318K 0.08%
6,085
+695
242
$312K 0.07%
14,830
+2
243
$310K 0.07%
+5,915
244
$310K 0.07%
7,778
-24,458
245
$309K 0.07%
12,533
-3,101
246
$307K 0.07%
5,759
+459
247
$307K 0.07%
+33,105
248
$304K 0.07%
4,765
-25
249
$303K 0.07%
24,284
+3,668
250
$303K 0.07%
8,961
+1,130
8 9
10
11 12