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
201
$417K 0.1%
9,494
+1,725
202
$415K 0.1%
+27,380
203
$414K 0.1%
3,562
+143
204
$413K 0.1%
12,475
-616
205
$410K 0.1%
10,966
-88
206
$410K 0.1%
15,729
+500
207
$408K 0.1%
4,396
+274
208
$402K 0.1%
8,395
-1,036
209
$398K 0.09%
6,670
+2,660
210
$397K 0.09%
10,538
+477
211
$396K 0.09%
8,165
-1,037
212
$395K 0.09%
8,248
-320
213
$391K 0.09%
8,519
+1,376
214
$391K 0.09%
21,980
-575
215
$386K 0.09%
7,716
-93
216
$384K 0.09%
4,991
+30
217
$384K 0.09%
3,530
-8,529
218
$382K 0.09%
2,872
+125
219
$382K 0.09%
6,483
+132
220
$381K 0.09%
6,088
-170
221
$376K 0.09%
6,555
-2,771
222
$375K 0.09%
16,120
-420
223
$374K 0.09%
3,538
-1,173
224
$370K 0.09%
11,160
-930
225
$364K 0.09%
21,480
7 8
9
10 11