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
301
$213K 0.05%
1,753
-73
302
$212K 0.05%
16,500
-11,700
303
$210K 0.05%
2,364
+180
304
$210K 0.05%
+3,902
305
$209K 0.05%
+5,988
306
$208K 0.05%
+9,234
307
$207K 0.05%
+3,135
308
$204K 0.05%
3,645
-18,981
309
$203K 0.05%
3,209
-765
310
$200K 0.05%
15,899
-1,489
311
$199K 0.05%
13,558
312
$182K 0.04%
+17,195
313
$181K 0.04%
15,025
+368
314
$176K 0.04%
3,757
-2,503
315
$150K 0.04%
2,813
+185
316
$139K 0.03%
34,450
317
$132K 0.03%
10,245
318
$94K 0.02%
16,775
319
$92K 0.02%
12,800
-4,100
320
$70K 0.02%
1,861
321
$43K 0.01%
866
-16
322
$40K 0.01%
10,000
323
$40K 0.01%
15,750
-400
324
$35K 0.01%
684
325
$35K 0.01%
1,850
-910
11 12
13
14 15