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
51
$2.2M 0.52%
66,450
-76,230
52
$2.19M 0.52%
18,827
-469
53
$2.11M 0.5%
107,044
+16,048
54
$2.04M 0.48%
81,980
+5,280
55
$2.03M 0.48%
29,670
+3,922
56
$1.98M 0.47%
117,303
+11,990
57
$1.98M 0.47%
32,366
+15,792
58
$1.97M 0.47%
22,739
-5,848
59
$1.95M 0.46%
90,560
-29,140
60
$1.89M 0.45%
45,618
+11,997
61
$1.82M 0.43%
86,078
-3,592
62
$1.79M 0.42%
79,892
+11,332
63
$1.77M 0.42%
20,547
+17,639
64
$1.76M 0.42%
26,230
-593
65
$1.74M 0.41%
18,997
+5,729
66
$1.69M 0.4%
47,417
-67,675
67
$1.68M 0.4%
21,972
+3,133
68
$1.62M 0.38%
37,290
+1,180
69
$1.6M 0.38%
116,027
+81,966
70
$1.57M 0.37%
51,338
+2,284
71
$1.55M 0.37%
31,328
+2,914
72
$1.55M 0.37%
62,727
-3,798
73
$1.52M 0.36%
30,690
-523
74
$1.51M 0.36%
17,875
-1,807
75
$1.51M 0.36%
16,176
+1,766
1 2
3
4 5