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
26
$3.19M 0.75%
29,722
+7,272
27
$3.15M 0.75%
17,708
+1,572
28
$3.13M 0.74%
85,212
+585
29
$3.12M 0.74%
114,089
-8,960
30
$3.11M 0.74%
90,829
-4,877
31
$2.95M 0.7%
143,330
+2,050
32
$2.91M 0.69%
29,039
-2,978
33
$2.84M 0.67%
44,606
+6,027
34
$2.76M 0.65%
130,283
-150
35
$2.61M 0.62%
48,514
-249
36
$2.57M 0.61%
55,054
-3,303
37
$2.56M 0.61%
63,476
+12,025
38
$2.55M 0.6%
39,554
+9,192
39
$2.54M 0.6%
72,992
+14,844
40
$2.54M 0.6%
32,547
+12,574
41
$2.54M 0.6%
67,081
-6,363
42
$2.53M 0.6%
22,327
+3,110
43
$2.53M 0.6%
23,866
-5,251
44
$2.52M 0.6%
32,787
+4,305
45
$2.44M 0.58%
32,204
+1,358
46
$2.43M 0.58%
27,916
+2,742
47
$2.42M 0.57%
34,884
+3,705
48
$2.41M 0.57%
30,216
-107
49
$2.32M 0.55%
50,913
-1,722
50
$2.22M 0.53%
29,103
+26
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