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
251
$580K 0.07%
9,260
+1,049
252
$576K 0.07%
9,554
+693
253
$573K 0.07%
6,968
+2,195
254
$572K 0.07%
12,933
-2,167
255
$572K 0.07%
8,271
+1,045
256
$569K 0.07%
49,453
+30,268
257
$566K 0.07%
+11,194
258
$565K 0.07%
8,786
+5,163
259
$563K 0.07%
4,404
+200
260
$561K 0.07%
11,244
-4,770
261
$560K 0.07%
5,770
+563
262
$559K 0.07%
10,042
-410
263
$554K 0.07%
9,062
+1,733
264
$554K 0.07%
7,650
+964
265
$552K 0.07%
6,264
+74
266
$552K 0.07%
7,584
+285
267
$551K 0.07%
13,802
268
$547K 0.07%
10,134
-350
269
$547K 0.07%
20,277
-2,849
270
$544K 0.07%
4,697
+592
271
$544K 0.07%
58,352
+3,786
272
$542K 0.07%
37,392
+7,473
273
$538K 0.06%
33,533
+340
274
$536K 0.06%
9,335
-352
275
$532K 0.06%
+51,238
9 10
11
12 13