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
76
$350K 0.04%
8,168
77
$350K 0.04%
8,218
78
$347K 0.04%
8,222
79
$342K 0.04%
6,793
80
$342K 0.04%
2,302
81
$336K 0.03%
3,445
82
$326K 0.03%
3,095
-1,309
83
$321K 0.03%
4,178
84
$320K 0.03%
12,505
85
$317K 0.03%
2,536
86
$309K 0.03%
6,893
87
$308K 0.03%
9,026
88
$302K 0.03%
23,003
+7,543
89
$296K 0.03%
3,015
90
$296K 0.03%
2,150
91
$291K 0.03%
5,685
92
$283K 0.03%
6,742
93
$282K 0.03%
3,598
94
$281K 0.03%
7,849
95
$281K 0.03%
2,489
-718
96
$280K 0.03%
10,306
97
$278K 0.03%
4,666
-2,910
98
$274K 0.03%
3,927
99
$272K 0.03%
9,656
100
$272K 0.03%
8,092
2 3
4
5 6