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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
401
– –
-24,499
402
– –
-39,137
403
– –
-13,840
404
– –
-2,521
405
– –
-33,675
406
– –
-14,610
407
– –
-41,991
408
– –
-15,339
409
– –
-4,500
410
– –
-15,593
411
– –
-18,840
412
– –
-37,125
413
– –
-22,345
414
– –
-40,723
415
– –
-29,745
416
– –
-29,061
417
– –
-12,350
418
– –
-4,014
419
– –
-15,600
420
– –
-125
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