SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.01%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$8.81M
Cap. Flow %
0.57%
Top 10 Hldgs %
23.68%
Holding
366
New
15
Increased
37
Reduced
87
Closed
7

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.86M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.99M

Top Sells

1
AESC
The AES Corporation
AESC
$5.16M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.73M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.02M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$2.74M

Sector Composition

1 Technology 1.08%
2 Financials 0.58%
3 Communication Services 0.51%
4 Consumer Discretionary 0.5%
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
$74.8M 4.84% 173,988 +7,611 +5% +$3.27M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.2M 1.31% 175,419 +685 +0.4% +$79K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$19.2M 1.24% 292,327 +94,444 +48% +$6.2M
SWT
4
DELISTED
Stanley Black & Decker, Inc.
SWT
$18.8M 1.21% 155,538 +16,282 +12% +$1.97M
NEE.PRP
5
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.3M 0.92% 291,120 -11,870 -4% -$581K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.14M 0.59% 179,557 +4,479 +3% +$228K
CFXA
7
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.08M 0.59% 48,756 -14,732 -23% -$2.74M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.75M 0.5% 161,525 +80,371 +99% +$3.86M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.51M 0.49% 364,809 +68,982 +23% +$1.42M
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$7.14M 0.46% 423,000 +223,000 +112% +$3.76M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.44M 0.42% 57,290 +26,595 +87% +$2.99M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.82M 0.38% 36,660 -7,832 -18% -$1.24M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$4.68M 0.3% 47,043 +16,223 +53% +$1.61M
AAPL icon
14
Apple
AAPL
$3.45T
$4.51M 0.29% 32,956 -101 -0.3% -$13.8K
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.38M 0.28% 16,168 -64 -0.4% -$17.3K
NEE.PRO
16
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.27M 0.28% 76,095 -1,900 -2% -$107K
ELAT
17
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.56M 0.23% 66,385 +55,170 +492% +$2.96M
FLG.PRU
18
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$3.39M 0.22% 67,000 +5,842 +10% +$296K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.14M 0.2% 95,499 -1,752 -2% -$57.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$3.13M 0.2% 13,640 -2,857 -17% -$655K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.96M 0.19% 54,923 +3,445 +7% +$186K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.93M 0.19% 852 -1 -0.1% -$3.44K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.86M 0.18% 77,801 +4,975 +7% +$183K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$2.8M 0.18% 1,145 -6 -0.5% -$14.6K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.51M 0.16% 36,730 +6,947 +23% +$475K
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