SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.88M
3
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.28M

Top Sells

1
+$1.91M
2
+$1.82M
3
+$1.55M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.26M
5
CAG icon
Conagra Brands
CAG
+$1.19M

Sector Composition

1 Industrials 6.22%
2 Energy 6.05%
3 Financials 5.99%
4 Consumer Staples 4.99%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$674K 0.08%
8,116
+1,921
227
$665K 0.08%
5,088
+3,392
228
$658K 0.08%
8,371
+5,000
229
$654K 0.08%
54,742
-1,633
230
$653K 0.08%
77,566
231
$651K 0.08%
9,273
+830
232
$646K 0.08%
6,171
-250
233
$644K 0.08%
9,480
-1,544
234
$642K 0.08%
13,794
+5,349
235
$638K 0.08%
14,564
+3,406
236
$635K 0.08%
37,500
+1,325
237
$630K 0.08%
8,126
-70
238
$625K 0.08%
6,654
+595
239
$622K 0.08%
11,826
+6,460
240
$619K 0.07%
5,321
+2,995
241
$618K 0.07%
+7,704
242
$616K 0.07%
22,823
-900
243
$611K 0.07%
5,755
+3,700
244
$610K 0.07%
+5,604
245
$597K 0.07%
12,826
+589
246
$593K 0.07%
21,322
-1,793
247
$589K 0.07%
5,622
+1,016
248
$588K 0.07%
17,878
+1,370
249
$586K 0.07%
13,247
+1,517
250
$586K 0.07%
13,352
-966
8 9
10
11 12