We are live on ! Find out more
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
376
– –
-12,152
377
– –
-14,733
378
– –
-11,121
379
– –
-5,211
380
– –
-6,444
381
– –
-6,563
382
– –
-10,000
383
– –
-6,045
384
– –
-3,546
385
– –
-39,291
386
– –
-9,380
387
– –
-20,495
388
– –
-6,705
389
– –
-6,190
390
– –
-6,138
391
– –
-86,597
392
– –
-15,250
393
– –
-12,240
394
– –
-10,914
395
– –
-200
396
– –
-11,930
397
– –
-70,750
398
– –
-8,630
399
– –
-45,344
400
– –
-18,235
13 14 15
16
17