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
126
$862K 0.2%
63,605
127
$859K 0.2%
13,316
-2,322
128
$846K 0.2%
23,167
-3,585
129
$844K 0.2%
12,256
+120
130
$832K 0.2%
37,450
+4,880
131
$831K 0.2%
12,969
+1,090
132
$825K 0.2%
7,252
-6,076
133
$820K 0.19%
8,926
134
$820K 0.19%
14,067
-184
135
$815K 0.19%
26,149
-300
136
$812K 0.19%
28,909
-5,701
137
$808K 0.19%
11,339
+1
138
$802K 0.19%
21,342
+2,173
139
$798K 0.19%
15,454
+748
140
$790K 0.19%
20,780
+15,035
141
$773K 0.18%
38,652
-1,280
142
$759K 0.18%
9,969
+2,347
143
$745K 0.18%
20,550
+600
144
$731K 0.17%
+9,965
145
$729K 0.17%
24,220
+3,880
146
$729K 0.17%
45,880
+5,678
147
$727K 0.17%
34,867
+5,578
148
$725K 0.17%
+11,918
149
$718K 0.17%
12,534
-15,141
150
$713K 0.17%
9,251
-1,353
4 5
6
7 8