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
301
$475K 0.06%
6,368
-458
302
$473K 0.06%
6,257
+936
303
$470K 0.06%
3,866
+214
304
$467K 0.06%
8,245
+2,005
305
$457K 0.06%
11,966
306
$453K 0.05%
17,524
+390
307
$451K 0.05%
18,784
-19,174
308
$451K 0.05%
10,243
309
$450K 0.05%
21,140
+516
310
$449K 0.05%
2,599
+189
311
$449K 0.05%
11,486
+1,150
312
$446K 0.05%
27,105
+4,695
313
$445K 0.05%
8,630
-18,474
314
$444K 0.05%
52,380
315
$439K 0.05%
51,640
316
$432K 0.05%
5,326
+848
317
$431K 0.05%
6,584
-8
318
$430K 0.05%
4,356
-318
319
$430K 0.05%
6,516
-130
320
$428K 0.05%
16,263
-5,000
321
$425K 0.05%
24,901
+2,846
322
$424K 0.05%
12,111
323
$423K 0.05%
5,973
+229
324
$421K 0.05%
6,750
-188
325
$420K 0.05%
+7,270
11 12
13
14 15