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SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
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
+$5.76M
2
+$5.3M
3
+$5.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.36M

Top Sells

1
+$6M
2
+$4.25M
3
+$4.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.88M
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
326
$30K 0.01%
14,500
327
$15K ﹤0.01%
2,083
328
– –
-2,095
329
– –
-10,874
330
– –
-15,587
331
– –
-13,703
332
– –
-2,880
333
– –
-6,782
334
– –
-4,655
335
– –
-8,097
336
– –
-14,890
337
– –
-182,880
338
– –
-7,279
339
– –
-29,100
340
– –
-6,811
341
– –
-15,659
342
– –
-3,422
343
– –
-11,966
344
– –
-20,336
345
– –
-40,137
346
– –
-54,713
347
– –
-8,402
348
– –
-11,326
349
– –
-39,213
350
– –
-7,500
12 13
14
15 16