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
$1.23B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.9M
3
+$9.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.57M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$6.7M

Top Sells

1
+$2.21M
2
+$2.01M
3
+$1.9M
4
ITW icon
Illinois Tool Works
ITW
+$1.6M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.27M

Sector Composition

1 Industrials 5.78%
2 Financials 4.61%
3 Healthcare 4.36%
4 Consumer Staples 4.17%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$391K 0.03%
8,208
-1,025
377
$383K 0.03%
8,900
+1,916
378
$382K 0.03%
15,188
-8,379
379
$382K 0.03%
14,700
380
$381K 0.03%
4,264
-941
381
$380K 0.03%
8,632
-568
382
$379K 0.03%
7,981
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383
$379K 0.03%
38,161
-7,200
384
$377K 0.03%
8,138
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385
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16,512
+3,816
386
$375K 0.03%
30,495
-935
387
$374K 0.03%
9,009
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388
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14,595
-2,850
389
$368K 0.03%
10,871
-1,287
390
$366K 0.03%
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391
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392
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16,470
393
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+3,011
394
$362K 0.03%
13,628
-4,867
395
$359K 0.03%
+5,593
396
$358K 0.03%
10,919
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397
$355K 0.03%
8,637
+2,464
398
$353K 0.03%
+5,443
399
$352K 0.03%
1,585
+189
400
$351K 0.03%
5,484
-7,671
14 15
16
17 18