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
151
$707K 0.17%
16,018
-358
152
$699K 0.17%
+13,263
153
$697K 0.17%
14,978
+1,561
154
$695K 0.16%
30,528
+3,694
155
$687K 0.16%
6,952
-472
156
$680K 0.16%
14,681
+707
157
$643K 0.15%
9,577
+30
158
$628K 0.15%
44,589
+4,975
159
$621K 0.15%
7,630
-140
160
$619K 0.15%
+16,106
161
$614K 0.15%
33,097
+600
162
$608K 0.14%
5,765
+1,705
163
$606K 0.14%
34,557
-782
164
$596K 0.14%
47,990
165
$593K 0.14%
4,998
+435
166
$587K 0.14%
7,738
+3,440
167
$586K 0.14%
7,231
+2,399
168
$577K 0.14%
32,319
+3,053
169
$565K 0.13%
23,929
+7,609
170
$564K 0.13%
+20,550
171
$562K 0.13%
24,091
-1,512
172
$558K 0.13%
1,433,000
173
$549K 0.13%
+45,792
174
$544K 0.13%
24,549
+850
175
$538K 0.13%
19,598
+1,955
5 6
7
8 9