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
326
$418K 0.05%
22,664
+4,686
327
$417K 0.05%
8,095
+71
328
$408K 0.05%
6,665
+245
329
$406K 0.05%
3,828
+47
330
$401K 0.05%
24,953
-10,441
331
$400K 0.05%
18,280
+867
332
$398K 0.05%
16,470
333
$397K 0.05%
1,954
+19
334
$394K 0.05%
+26,566
335
$389K 0.05%
13,852
-175
336
$387K 0.05%
+7,680
337
$384K 0.05%
3,195
-343
338
$384K 0.05%
7,510
-2,293
339
$381K 0.05%
4,696
-46
340
$380K 0.05%
6,033
+644
341
$380K 0.05%
+6,429
342
$379K 0.05%
3,489
+396
343
$378K 0.05%
+12,608
344
$376K 0.05%
11,200
-10,036
345
$374K 0.05%
13,288
+4,349
346
$371K 0.04%
9,081
+3,108
347
$370K 0.04%
6,475
+893
348
$370K 0.04%
10,766
-2,091
349
$366K 0.04%
14,409
+6,103
350
$360K 0.04%
9,470
-1,650
12 13
14
15 16