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SIM

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
$977M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.39M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.2M

Top Sells

1
+$8.87M
2
+$8.41M
3
+$6.26M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.72M

Sector Composition

1 Industrials 1.1%
2 Healthcare 0.87%
3 Financials 0.83%
4 Technology 0.52%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.02%
+3,812
127
$207K 0.02%
3,585
128
$205K 0.02%
+3,056
129
$204K 0.02%
+1,625
130
$204K 0.02%
10,083
-2,730
131
$156K 0.02%
15,810
132
$156K 0.02%
5,489
133
$143K 0.01%
10,331
134
– –
-104,642
135
– –
-334,214
136
– –
-70,726
137
– –
-79,095
138
– –
-3,840
139
– –
-6,640
140
– –
-4,867
141
– –
-3,820
142
– –
-22,049
143
– –
-36,730
144
– –
-66,109
145
– –
-40,620
146
– –
-20,569
147
– –
-16,298
148
– –
-69,950
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