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
276
$237K 0.06%
2,106
+57
277
$237K 0.06%
+17,211
278
$236K 0.06%
8,673
-293
279
$233K 0.06%
+5,948
280
$231K 0.05%
23,916
-88,986
281
$231K 0.05%
+4,844
282
$229K 0.05%
5,368
+6
283
$228K 0.05%
5,555
-100
284
$227K 0.05%
2,473
-243
285
$227K 0.05%
9,563
-41,625
286
$225K 0.05%
5,869
-1,063
287
$225K 0.05%
3,634
-28,490
288
$223K 0.05%
+7,806
289
$222K 0.05%
14,093
+874
290
$220K 0.05%
21,715
291
$220K 0.05%
3,087
+260
292
$220K 0.05%
3,599
+931
293
$218K 0.05%
+6,472
294
$218K 0.05%
3,222
-525
295
$217K 0.05%
+5,282
296
$216K 0.05%
5,260
-400
297
$216K 0.05%
+9,295
298
$215K 0.05%
+5,349
299
$215K 0.05%
43,199
+6,415
300
$214K 0.05%
+3,053
10 11
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