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
1
$18.5M 4.39%
266,170
-89,873
2
$18.2M 4.3%
225,815
+66,174
3
$13.3M 3.16%
191,037
-12,818
4
$11.1M 2.63%
131,232
-46,987
5
$8.56M 2.03%
216,187
+48,338
6
$7.68M 1.82%
63,338
-1,996
7
$7.34M 1.74%
429,548
-5,208
8
$6.22M 1.47%
+507,221
9
$6.19M 1.47%
120,433
-45,364
10
$6.11M 1.45%
36,156
-1,031
11
$6.05M 1.43%
72,341
-9,483
12
$5.77M 1.37%
51,236
-27,343
13
$5.44M 1.29%
62,575
-631
14
$5.33M 1.26%
67,312
+23,301
15
$5.12M 1.21%
+103,006
16
$5.08M 1.2%
44,304
+1,660
17
$5.06M 1.2%
58,684
-6,769
18
$4.95M 1.17%
56,485
+25,584
19
$4.39M 1.04%
42,909
+7,823
20
$4.13M 0.98%
49,571
-9,597
21
$3.86M 0.91%
35,910
-2,509
22
$3.76M 0.89%
90,927
-27,153
23
$3.58M 0.85%
+35,059
24
$3.53M 0.84%
138,170
-906
25
$3.38M 0.8%
+127,300
1
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