SIM

SSI Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.34%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$1.58M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.65%
Holding
292
New
9
Increased
10
Reduced
63
Closed
4

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.26M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.07M
3
IYR icon
iShares US Real Estate ETF
IYR
$3.6M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.43M
5
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$2.24M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.12M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$1.38M
4
IYW icon
iShares US Technology ETF
IYW
$1.16M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$918K

Sector Composition

1 Technology 1.29%
2 Financials 0.49%
3 Communication Services 0.45%
4 Healthcare 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$88.7M 6.53% 153,853 -20,414 -12% -$11.8M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$25.6M 1.88% 19,981 -357 -2% -$457K
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$2.06B
$23M 1.7% 337,430 +26,910 +9% +$1.84M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.84B
$21.2M 1.56% 16,668 -286 -2% -$364K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$17.7M 1.3% 273,234 -3,045 -1% -$197K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.2M 1.19% 143,123 -2,428 -2% -$274K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$10.8M 0.79% 211,936 +80,054 +61% +$4.07M
ALB.PRA icon
8
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$7.31M 0.54% 163,120 -30,805 -16% -$1.38M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.13M 0.53% 72,705 -1,015 -1% -$99.6K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$7.11M 0.52% 338,206 -43,711 -11% -$918K
GTLS.PRB icon
11
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$7.06M 0.52% 140,520 -9,195 -6% -$462K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.8M 0.5% 137,704 -334 -0.2% -$16.5K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.58M 0.48% 114,636 +30,133 +36% +$1.73M
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$2.8B
$6.37M 0.47% 76,075 +12,656 +20% +$1.06M
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.41M 0.4% 180,936 -768 -0.4% -$23K
RBCP
16
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5M 0.37% 37,540 -3,675 -9% -$490K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.98M 0.37% 11,580 -6 -0.1% -$2.58K
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$4.81M 0.35% 31,750 -7,670 -19% -$1.16M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.64M 0.34% 90,939 -80,745 -47% -$4.12M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.38M 0.32% 24,440 +20 +0.1% +$3.59K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.26M 0.31% +117,110 New +$4.26M
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$4.22M 0.31% 41,391 +35,372 +588% +$3.6M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.2M 0.31% 96,817 +104 +0.1% +$4.52K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.13M 0.3% 24,775 +20 +0.1% +$3.34K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$3.94M 0.29% 32,470 -15 -0% -$1.82K
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