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
176
$531K 0.13%
8,292
+596
177
$521K 0.12%
6,551
-369
178
$518K 0.12%
65,236
+15,200
179
$517K 0.12%
9,940
-738
180
$509K 0.12%
30,300
+420
181
$505K 0.12%
+7,482
182
$504K 0.12%
6,955
+368
183
$495K 0.12%
5,500
184
$492K 0.12%
5,065
-27,498
185
$481K 0.11%
29,430
186
$471K 0.11%
30,220
+1,300
187
$470K 0.11%
7,057
-1,000
188
$470K 0.11%
18,326
-338
189
$467K 0.11%
8,351
-905
190
$466K 0.11%
8,558
+1,304
191
$448K 0.11%
6,310
-2,510
192
$447K 0.11%
9,937
-780
193
$445K 0.11%
21,413
+2,017
194
$444K 0.11%
55,830
+7,600
195
$442K 0.1%
7,667
+329
196
$442K 0.1%
8,310
197
$438K 0.1%
9,396
+132
198
$436K 0.1%
5,560
-3,512
199
$431K 0.1%
6,114
+1,192
200
$423K 0.1%
42,410
6 7
8
9 10