All ETFs

SSIIX

ETF

SSIIX · UNKNOWN · 38 holdings

$19.52

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SSIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 905.70

Performance

Low (4.3%) ↗ Recovering

▲ 0.56%

▼ -1.01%

▼ -1.16%

YTD

▼ -0.96%

▲ 0.41%

▼ -2.39%

Positive 1W (+0.56%) after negative 1M (-1.01%) — trend may be reversing

Price History

Concentration Risk

77.81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 77.81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

77.81% of fund

Pimco Fds Pimco Fds

19.05%

SPDR Series Trust SPDR Series Trust

12.45%

iShares Trust iShares Trust

11.52%

Ssga Active Etf Trus Ssga Active Etf Trust

10.08%

Vanguard Scottsdale Vanguard Scottsdale Funds

6.01%

Pimco Fds Pacific In Pimco Fds Pacific Invt Mgmt Ser

5.16%

Janus Detroit Street Janus Detroit Street Trust

3.87%

Invesco Exchange Tra Invesco Exchange Traded Fund Trust II

3.36%

Blackrock Funds V Blackrock Funds V

3.32%

Eaton Vance Mutual F Eaton Vance Mutual Funds Trust

2.99%

Other positions

0.17%

All Holdings (38)

Top 10: 77.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Pimco Fds	Pimco Fds	19.05%	27.10 M	278.16 M
2	SPDR Series Trust	SPDR Series Trust	12.45%	2.77 M	181.74 M
3	iShares Trust	iShares Trust	11.52%	3.49 M	168.20 M
4	Ssga Active Etf Trus	Ssga Active Etf Trust	10.08%	3.58 M	147.11 M
5	Vanguard Scottsdale	Vanguard Scottsdale Funds	6.01%	1.16 M	87.81 M
6	Pimco Fds Pacific In	Pimco Fds Pacific Invt Mgmt Ser	5.16%	7.65 M	75.34 M
7	Janus Detroit Street	Janus Detroit Street Trust	3.87%	1.13 M	56.56 M
8	Invesco Exchange Tra	Invesco Exchange Traded Fund Trust II	3.36%	2.37 M	49.07 M
9	Blackrock Funds V	Blackrock Funds V	3.32%	6.28 M	48.45 M
10	Eaton Vance Mutual F	Eaton Vance Mutual Funds Trust	2.99%	6.54 M	43.65 M
11	Principal Funds Inc	Principal Funds Inc	2.89%	4.58 M	42.13 M
12	VanEck ETF Trust	VanEck ETF Trust	2.82%	1.68 M	41.16 M
13	First Trust Exchange	First Trust Exchange-Traded Fund IV	2.48%	1.34 M	36.18 M
14	Credit Suisse Opport	Credit Suisse Opportunity Funds	2.25%	5.28 M	32.86 M
15	Tcw Funds Inc	Tcw Funds Inc	2.02%	4.52 M	29.43 M
16	Eaton Vance Ser Fund	Eaton Vance Ser Fund Incorporation	1.94%	3.53 M	28.36 M
17	Metropolitan West Fu	Metropolitan West Funds	1.85%	2.60 M	26.99 M
18	Nuveen Investments T	Nuveen Investments Trust V	1.65%	1.54 M	24.05 M
19	PIMCO ETF Trust	PIMCO ETF Trust	1.35%	659,000	19.71 M
20	Aristotle Funds Seri	Aristotle Funds Series Trust	0.66%	1.03 M	9.69 M
21	Prudential Investmen	Prudential Investments Portfolios Inc 14	0.56%	913,810	8.22 M
22	Flexshares Trust	Flexshares Trust	0.54%	193,900	7.83 M
23	Neuberger Berman Inc	Neuberger Berman Income Funds	0.34%	538,048	5.02 M
24	Leader Funds Trust	Leader Funds Trust	0.28%	366,568	4.09 M
25	Managed Portfolio Se	Managed Portfolio Series	0.27%	107,700	3.92 M
26	Victory Portfolios I	Victory Portfolios II	0.04%	60,610	527,303.58
27	Nuveen Municipal	Nuveen Municipal	0.03%	41,595	497,734.02
28	Blackrock Municipal	Blackrock Municipal Bond Fund Inc	0.02%	27,086	272,804.82
29	Nuveen Core Equity F	Nuveen Core Equity Fund	0.02%	23,054	222,705.87
30	JP Morgan Trust I	JP Morgan Trust I	0.01%	12,159	103,956.44
31	Angel Oak Funds Trus	Angel Oak Funds Trust	0.01%	11,280	97,796.17
32	Allspring Funds Trus	Allspring Funds Trust	0.01%	9,849	94,645.64
33	American Century Inv	American Century Investment Trust	0.00%	5,678	48,716.79
34	Blackrock Multi Stat	Blackrock Multi State Municipal Series Trust	0.00%	2,926	30,427.13
35	Thornburg Investment	Thornburg Investment Trust	0.00%	1,235	14,144.47
36	Advisors Series Trus	Advisors Series Trust	0.00%	1,257	10,769.02
37	Fidelity Capital & I	Fidelity Capital & Income Fund	0.00%	685	6,786.2
38	Nuveen Investment Fu	Nuveen Investment Funds	0.00%	33	325.96

Showing top 10 of 38 holdings · Listed: 99.83% · 0.17% in other positions