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
376
$323K 0.04%
9,030
+1,416
377
$323K 0.04%
2,795
+766
378
$322K 0.04%
8,581
-625
379
$322K 0.04%
3,294
-406
380
$321K 0.04%
7,739
+1,320
381
$320K 0.04%
13,505
+755
382
$319K 0.04%
15,894
383
$318K 0.04%
4,579
-5,041
384
$316K 0.04%
2,610
-255
385
$316K 0.04%
4,128
386
$315K 0.04%
10,334
-568
387
$314K 0.04%
16,129
388
$314K 0.04%
13,871
389
$314K 0.04%
28,955
+5,819
390
$313K 0.04%
5,844
+960
391
$311K 0.04%
+8,400
392
$308K 0.04%
6,054
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393
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+1,131
394
$307K 0.04%
3,777
395
$306K 0.04%
2,346
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396
$306K 0.04%
28,270
-2,300
397
$304K 0.04%
+12,367
398
$300K 0.04%
16,132
-1,336
399
$299K 0.04%
4,802
+718
400
$299K 0.04%
7,213
+53
14 15
16
17 18