SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.97M
3
+$7.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Top Sells

1
+$8.21M
2
+$7.02M
3
+$4.58M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.01M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$3.63M

Sector Composition

1 Technology 1.64%
2 Communication Services 0.3%
3 Financials 0.28%
4 Consumer Discretionary 0.21%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$6.43M 0.44%
167,670
-399
IBB icon
27
iShares Biotechnology ETF
IBB
$8.29B
$6.09M 0.41%
+36,104
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$6.03M 0.41%
62,660
-18,461
FOUR.PRA
29
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$597M
$5.65M 0.38%
70,800
KBWB icon
30
Invesco KBW Bank ETF
KBWB
$5.57B
$5.53M 0.37%
65,596
+53
IWM icon
31
iShares Russell 2000 ETF
IWM
$71B
$5.03M 0.34%
20,453
+17
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$3.92M 0.27%
82,088
-83,635
NVDA icon
33
NVIDIA
NVDA
$4.32T
$3.72M 0.25%
19,923
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$18.6B
$3.39M 0.23%
42,023
-15,087
MSFT icon
35
Microsoft
MSFT
$3.04T
$3.21M 0.22%
6,643
HDEF icon
36
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$3.04M 0.21%
97,944
-41,252
AAPL icon
37
Apple
AAPL
$3.78T
$2.9M 0.2%
10,656
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.61T
$2.81M 0.19%
8,975
NEE.PRS
39
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$2.27M 0.15%
43,935
-430
BRKRP
40
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$698M
$2.18M 0.15%
6,000
AMZN icon
41
Amazon
AMZN
$2.29T
$1.93M 0.13%
8,363
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$1.42M 0.1%
2,148
AVGO icon
43
Broadcom
AVGO
$1.57T
$1.31M 0.09%
3,778
ADAM
44
Adamas Trust
ADAM
$723M
$1.16M 0.08%
+51,438
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.05M 0.07%
24,600
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$926K 0.06%
9,222
-20
JPM icon
47
JPMorgan Chase
JPM
$781B
$875K 0.06%
2,717
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$772K 0.05%
1,535
IYR icon
49
iShares US Real Estate ETF
IYR
$4.12B
$662K 0.04%
7,047
TSLA icon
50
Tesla
TSLA
$1.49T
$662K 0.04%
1,471
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