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
401
$298K 0.04%
3,360
+50
402
$298K 0.04%
4,845
+604
403
$297K 0.04%
9,100
404
$295K 0.04%
1,837
-50
405
$290K 0.04%
11,744
-420
406
$289K 0.03%
8,841
+1,288
407
$288K 0.03%
9,923
+71
408
$287K 0.03%
3,076
-660
409
$283K 0.03%
7,676
+63
410
$282K 0.03%
3,270
-378
411
$281K 0.03%
6,413
-350
412
$280K 0.03%
+8,524
413
$280K 0.03%
15,088
+201
414
$279K 0.03%
2,000
+70
415
$279K 0.03%
2,811
-6,024
416
$279K 0.03%
9,087
+1,178
417
$279K 0.03%
4,611
+1,650
418
$278K 0.03%
8,158
+1,330
419
$278K 0.03%
4,078
-1,603
420
$275K 0.03%
+5,416
421
$275K 0.03%
12,407
422
$275K 0.03%
10,750
-3,237
423
$274K 0.03%
6,111
+430
424
$272K 0.03%
14,206
-2,442
425
$270K 0.03%
+4,898
15 16
17
18 19