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
426
$270K 0.03%
24,225
427
$270K 0.03%
8,213
+832
428
$269K 0.03%
8,106
-1,252
429
$267K 0.03%
6,066
+172
430
$266K 0.03%
+10,483
431
$266K 0.03%
4,444
+934
432
$264K 0.03%
15,186
+1,896
433
$263K 0.03%
+5,539
434
$259K 0.03%
24,735
+400
435
$259K 0.03%
11,105
+125
436
$258K 0.03%
19,550
+1,050
437
$257K 0.03%
2,706
438
$255K 0.03%
4,453
-1,019
439
$255K 0.03%
34,734
+266
440
$254K 0.03%
10,418
+352
441
$254K 0.03%
5,213
-497
442
$254K 0.03%
5,152
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443
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4,859
-150
444
$253K 0.03%
7,069
+1,284
445
$253K 0.03%
3,665
-341
446
$250K 0.03%
4,125
-3,408
447
$250K 0.03%
5,828
+20
448
$250K 0.03%
14,709
+700
449
$249K 0.03%
8,057
-660
450
$248K 0.03%
3,321
+539
16 17
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