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SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.8%
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
+$29M
2
+$12M
3
+$8.21M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.02M

Top Sells

1
+$10.5M
2
+$5M
3
+$2.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.84M

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
76
$356K 0.03%
+2,011
77
$347K 0.03%
546
78
$342K 0.03%
1,488
79
$337K 0.03%
2,324
-3
80
$324K 0.02%
3,499
-3
81
$298K 0.02%
573
82
$297K 0.02%
2,671
-2
83
$288K 0.02%
1,351
84
$285K 0.02%
809
85
$272K 0.02%
7,247
-2
86
$268K 0.02%
603
87
$259K 0.02%
+2,347
88
$258K 0.02%
2,890
89
$251K 0.02%
4,161
-3
90
$244K 0.02%
527
91
$241K 0.02%
+1,913
92
$239K 0.02%
1,977
-3
93
$230K 0.02%
473
94
$229K 0.02%
657
95
$227K 0.02%
3,120
-2
96
$224K 0.02%
535
97
$221K 0.02%
352
98
$211K 0.02%
855
99
$203K 0.02%
480
100
$52.9K ﹤0.01%
14,112
-9
1 2 3
4
5