SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.24M
3
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.25M

Top Sells

1
+$9.62M
2
+$8.41M
3
+$6.26M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.72M

Sector Composition

1 Industrials 1.08%
2 Healthcare 0.87%
3 Financials 0.83%
4 Technology 0.54%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.07%
16,540
52
$625K 0.06%
18,500
53
$610K 0.06%
4,616
54
$609K 0.06%
10,000
55
$608K 0.06%
4,597
56
$594K 0.06%
5,695
57
$570K 0.06%
21,898
58
$564K 0.06%
13,105
59
$552K 0.06%
4,596
+1,095
60
$531K 0.05%
6,702
61
$507K 0.05%
4,303
62
$466K 0.05%
1,482
63
$443K 0.05%
4,461
64
$436K 0.04%
7,468
65
$425K 0.04%
11,594
66
$419K 0.04%
2,584
67
$415K 0.04%
12,072
68
$403K 0.04%
8,664
69
$400K 0.04%
5,262
70
$395K 0.04%
4,375
-1,130
71
$393K 0.04%
3,875
72
$392K 0.04%
14,418
73
$390K 0.04%
1,964
74
$388K 0.04%
5,006
75
$371K 0.04%
7,311
1 2
3
4 5