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
76
$1.5M 0.36%
17,812
-250
77
$1.5M 0.36%
57,688
+19,475
78
$1.49M 0.35%
14,606
+1,714
79
$1.48M 0.35%
27,214
+6,628
80
$1.43M 0.34%
35,391
-220
81
$1.4M 0.33%
63,838
-37,420
82
$1.39M 0.33%
8,771
+206
83
$1.39M 0.33%
17,733
+14,105
84
$1.36M 0.32%
+47,456
85
$1.36M 0.32%
26,051
+2,015
86
$1.35M 0.32%
16,718
-2,583
87
$1.34M 0.32%
25,440
-24,340
88
$1.33M 0.32%
13,157
+2,653
89
$1.24M 0.29%
18,525
+924
90
$1.19M 0.28%
23,625
-1,717
91
$1.19M 0.28%
14,325
-2,015
92
$1.18M 0.28%
16,959
-7,111
93
$1.16M 0.28%
13,913
-1,447
94
$1.13M 0.27%
14,326
-99
95
$1.12M 0.27%
19,457
-73,304
96
$1.12M 0.27%
21,018
-39,604
97
$1.12M 0.26%
50,175
+29,100
98
$1.11M 0.26%
80,205
+2,778
99
$1.1M 0.26%
29,259
+7,540
100
$1.1M 0.26%
42,424
-221
2 3
4
5 6