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
451
$247K 0.03%
9,225
452
$246K 0.03%
+14,700
453
$246K 0.03%
10,048
-530
454
$244K 0.03%
+4,990
455
$244K 0.03%
97
+36
456
$243K 0.03%
5,375
-2,510
457
$239K 0.03%
+4,870
458
$238K 0.03%
+3,588
459
$234K 0.03%
24,873
+4,134
460
$233K 0.03%
2,697
-298
461
$233K 0.03%
+4,292
462
$233K 0.03%
12,309
-8,709
463
$233K 0.03%
+4,500
464
$231K 0.03%
1,865
-38
465
$230K 0.03%
8,872
466
$230K 0.03%
2,229
-635
467
$226K 0.03%
+3,316
468
$225K 0.03%
+9,114
469
$221K 0.03%
2,922
+174
470
$219K 0.03%
5,965
-101
471
$219K 0.03%
4,950
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472
$219K 0.03%
+15,928
473
$219K 0.03%
+744
474
$218K 0.03%
1
475
$217K 0.03%
15,346
+2,768
17 18
19
20 21