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
351
$358K 0.04%
6,463
-349
352
$357K 0.04%
9,065
-809
353
$356K 0.04%
6,867
+19
354
$355K 0.04%
+3,219
355
$355K 0.04%
4,490
-100
356
$352K 0.04%
+3,075
357
$351K 0.04%
+9,124
358
$349K 0.04%
2,829
+1,070
359
$349K 0.04%
7,559
+334
360
$347K 0.04%
6,116
-1,031
361
$345K 0.04%
1,935
+15
362
$345K 0.04%
7,004
+2,225
363
$344K 0.04%
15,811
364
$343K 0.04%
6,920
365
$340K 0.04%
38,310
366
$336K 0.04%
6,701
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367
$334K 0.04%
4,220
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368
$333K 0.04%
10,150
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369
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370
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9,183
+1,605
371
$330K 0.04%
5,100
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372
$328K 0.04%
12,370
+3,670
373
$326K 0.04%
8,131
374
$325K 0.04%
11,447
-41,815
375
$325K 0.04%
5,232
-150
13 14
15
16 17