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
$1.4B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.96M
3
+$4.33M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.1M

Top Sells

1
+$18.3M
2
+$4.27M
3
+$3.82M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.73M
5
GLD icon
SPDR Gold Trust
GLD
+$2.86M

Sector Composition

1 Technology 0.92%
2 Financials 0.52%
3 Consumer Discretionary 0.51%
4 Communication Services 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.02%
3,285
-2
102
$227K 0.02%
+5,483
103
$224K 0.02%
+1,329
104
$223K 0.02%
985
105
$223K 0.02%
+818
106
$221K 0.02%
1,503
-2
107
$220K 0.02%
+8,575
108
$219K 0.02%
+8,113
109
$218K 0.02%
789
-482
110
$214K 0.02%
+20,000
111
$212K 0.02%
1,031
-2
112
$212K 0.02%
+2,477
113
$209K 0.01%
+1,608
114
$209K 0.01%
+20,000
115
$208K 0.01%
+20,000
116
$205K 0.01%
+15,840
117
$204K 0.01%
1,267
-2
118
$204K 0.01%
959
119
$201K 0.01%
6,660
120
$200K 0.01%
+1,762
121
$175K 0.01%
10,424
-10
122
$150K 0.01%
11,057
-10
123
$107K 0.01%
+10,000
124
$104K 0.01%
+10,000
125
– –
-3,651
2 3 4
5
6