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
401
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-29,745
402
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-29,061
403
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-12,350
404
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-4,014
405
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-15,600
406
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-125
407
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-2,521
408
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-3,217
409
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-11,571
410
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-1,148
411
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-29,631
412
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-19,800
413
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-24,605
414
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-12,360
415
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-33,675
416
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-14,610
417
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-41,991
418
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-10,855
419
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-11,441
420
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-32,960
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