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
101
$1.1M 0.26%
26,989
+708
102
$1.09M 0.26%
16,068
-203
103
$1.07M 0.25%
17,705
-3,385
104
$1.06M 0.25%
29,183
+7,309
105
$1.05M 0.25%
48,565
+3,872
106
$1.04M 0.25%
30,485
+1,794
107
$1.04M 0.25%
17,095
+6,661
108
$1.02M 0.24%
19,687
-1,707
109
$1.01M 0.24%
14,340
-3,142
110
$1.01M 0.24%
5,526
+87
111
$1.01M 0.24%
22,260
-914
112
$981K 0.23%
20,069
-264
113
$965K 0.23%
19,556
-6,691
114
$963K 0.23%
69,941
+271
115
$962K 0.23%
+21,265
116
$955K 0.23%
17,190
-355
117
$954K 0.23%
+34,398
118
$939K 0.22%
19,055
-10,432
119
$932K 0.22%
39,529
+30,997
120
$928K 0.22%
30,618
+181
121
$927K 0.22%
53,786
+3,902
122
$927K 0.22%
40,555
+1,174
123
$925K 0.22%
6,001
+1,617
124
$904K 0.21%
2,266
125
$867K 0.21%
59,276
+1,950
3 4
5
6 7