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
276
$530K 0.06%
25,937
+38
277
$528K 0.06%
6,808
+890
278
$526K 0.06%
13,847
+1,779
279
$526K 0.06%
43,833
-4,991
280
$524K 0.06%
39,305
-6,292
281
$524K 0.06%
15,670
+295
282
$523K 0.06%
25,823
+1,499
283
$519K 0.06%
+20,000
284
$518K 0.06%
3,819
-32
285
$516K 0.06%
18,502
-1,634
286
$515K 0.06%
8,746
+3,358
287
$510K 0.06%
10,146
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288
$502K 0.06%
13,448
+1,321
289
$502K 0.06%
5,898
-560
290
$500K 0.06%
22,722
-8,859
291
$500K 0.06%
17,588
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$496K 0.06%
3,687
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293
$493K 0.06%
50,933
+25,442
294
$490K 0.06%
7,553
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295
$486K 0.06%
5,640
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296
$482K 0.06%
+20,115
297
$480K 0.06%
7,929
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298
$478K 0.06%
+7,317
299
$476K 0.06%
11,650
+1,668
300
$475K 0.06%
7,996
-110
10 11
12
13 14