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
101
$268K 0.03%
1,657
102
$268K 0.03%
2,262
103
$265K 0.03%
1,856
104
$260K 0.03%
3,315
105
$257K 0.03%
7,294
106
$256K 0.03%
3,529
107
$254K 0.03%
3,584
108
$254K 0.03%
6,554
-11,475
109
$249K 0.03%
10,500
110
$246K 0.03%
3,912
111
$243K 0.02%
5,420
112
$243K 0.02%
+2,772
113
$242K 0.02%
4,084
114
$242K 0.02%
1,936
115
$238K 0.02%
783
116
$236K 0.02%
2,386
117
$236K 0.02%
4,540
118
$232K 0.02%
2,128
119
$230K 0.02%
1,592
120
$229K 0.02%
8,808
121
$222K 0.02%
+6,550
122
$219K 0.02%
3,591
123
$215K 0.02%
+6,464
124
$212K 0.02%
3,109
-972
125
$211K 0.02%
+3,382
2 3 4
5
6