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
251
$302K 0.07%
6,149
-14,466
252
$295K 0.07%
7,602
-4,051
253
$292K 0.07%
11,198
-2,127
254
$282K 0.07%
14,947
-1,888
255
$281K 0.07%
4,615
-219
256
$280K 0.07%
6,786
-12,395
257
$275K 0.07%
11,762
258
$272K 0.06%
3,146
-419
259
$266K 0.06%
+4,015
260
$264K 0.06%
18,655
261
$264K 0.06%
+3,410
262
$262K 0.06%
6,608
+4
263
$260K 0.06%
14,560
-1,840
264
$255K 0.06%
4,274
-136
265
$251K 0.06%
3,762
+100
266
$249K 0.06%
8,349
+950
267
$246K 0.06%
+2,965
268
$244K 0.06%
3,955
-625
269
$244K 0.06%
3,341
270
$243K 0.06%
3,743
-34
271
$243K 0.06%
+5,105
272
$241K 0.06%
9,100
273
$240K 0.06%
18,640
+1,497
274
$239K 0.06%
9,242
-146
275
$239K 0.06%
3,952
+2,443
9 10
11
12 13