SSI Flexible Allocation–Moderate (S:0P000167OT)
35.07
-0.03
(-0.07%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 41.79% | 698.23 | 0.16% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 7.01% | 110.51 | -0.12% |
| iShares US Technology ETF | 4.79% | 202.42 | 0.33% |
| Janus Henderson AAA CLO ETF | 4.70% | 50.64 | 0.00% |
| FT Vest Laddered Buffer ETF | 4.59% | 34.59 | 0.12% |
| Invesco S&P 500 Eql Wght ETF | 4.15% | 197.78 | 0.09% |
| Invesco Senior Loan ETF | 4.12% | 21.06 | 0.00% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 3.75% | 43.05 | 0.00% |
| Janus Henderson B-BBB CLO ETF | 3.69% | 48.00 | 0.29% |
| iShares Core MSCI Emerging Markets ETF | 3.66% | 70.96 | 1.31% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |