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
326
$30K 0.01%
14,500
327
$15K ﹤0.01%
2,083
328
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-1,281
329
– –
-29,061
330
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-10,312
331
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-19,824
332
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-14,996
333
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-15,998
334
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-123,190
335
– –
-23,666
336
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-39,137
337
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-13,840
338
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-12,350
339
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-4,014
340
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-15,600
341
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-125
342
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-2,521
343
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-3,217
344
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-11,571
345
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-1,148
346
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-29,631
347
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-19,800
348
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-24,605
349
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-2,095
350
– –
-12,360
12 13
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15 16