SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.95%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$10.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.34%
Holding
334
New
31
Increased
12
Reduced
74
Closed
11

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.4M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.46M
3
AESC
The AES Corporation
AESC
$5.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.89M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
SWT
Stanley Black & Decker, Inc.
SWT
$7.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5.48M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$3.77M

Sector Composition

1 Technology 1%
2 Financials 0.65%
3 Communication Services 0.52%
4 Consumer Discretionary 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$66.2M 4.77% 166,377 -50,202 -23% -$20M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.9M 1.43% 174,734 -60,589 -26% -$6.9M
SWT
3
DELISTED
Stanley Black & Decker, Inc.
SWT
$16.4M 1.18% 139,256 -64,336 -32% -$7.59M
NEE.PRP
4
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$15M 1.08% 302,990 +130,505 +76% +$6.46M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$12.4M 0.89% +197,883 New +$12.4M
CFXA
6
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$11.4M 0.82% 63,488 +1,320 +2% +$238K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.94M 0.64% 175,078 +13,288 +8% +$679K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.74M 0.49% 44,492 +16,377 +58% +$2.48M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.96M 0.43% 295,827 +26,407 +10% +$532K
AESC
10
DELISTED
The AES Corporation
AESC
$5.16M 0.37% +50,000 New +$5.16M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.61M 0.33% 83,603 +19,478 +30% +$1.07M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.5M 0.32% 69,902 +26,253 +60% +$1.69M
NEE.PRO
13
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.48M 0.32% 77,995 -355 -0.5% -$20.4K
AAPL icon
14
Apple
AAPL
$3.45T
$4.04M 0.29% 33,057 -15 -0% -$1.83K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.89M 0.28% +81,154 New +$3.89M
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.83M 0.28% 16,232 -7 -0% -$1.65K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.73M 0.27% 44,798 -195 -0.4% -$16.3K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$3.64M 0.26% 16,497 -605 -4% -$134K
TBF icon
19
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$3.62M 0.26% +200,000 New +$3.62M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.34M 0.24% 30,695 +28,525 +1,315% +$3.1M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.3M 0.24% +15,154 New +$3.3M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.11M 0.22% 97,251 -34,854 -26% -$1.11M
FLG.PRU
23
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$3.06M 0.22% 61,158 – –
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$2.71M 0.2% 30,820 -604 -2% -$53K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.64M 0.19% 853 – –
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