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
$1.34B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.3M
3
+$8.25M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.97M

Top Sells

1
+$10.9M
2
+$5M
3
+$2.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.83M

Sector Composition

1 Technology 1.38%
2 Financials 0.53%
3 Communication Services 0.48%
4 Consumer Discretionary 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.05%
6,587
52
$601K 0.04%
3,604
-3
53
$593K 0.04%
4,103
-5
54
$568K 0.04%
736
55
$547K 0.04%
3,698
-5
56
$526K 0.04%
998
57
$506K 0.04%
1,513
58
$501K 0.04%
1,511
59
$482K 0.04%
6,865
-7
60
$475K 0.04%
8,016
-3
61
$463K 0.03%
3,107
-3
62
$453K 0.03%
1,985
-1
63
$446K 0.03%
1,146
64
$442K 0.03%
7,102
-4
65
$425K 0.03%
3,760
-3
66
$422K 0.03%
4,242
-6
67
$418K 0.03%
1,443
68
$416K 0.03%
2,343
-2
69
$387K 0.03%
365
70
$384K 0.03%
4,249
-6
71
$375K 0.03%
1,437
72
$373K 0.03%
2,455
-1
73
$369K 0.03%
3,809
74
$363K 0.03%
2,230
-2
75
$357K 0.03%
13,469
-8
1 2
3
4 5