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
26
$6.48M 0.78%
61,904
-1,523
27
$6.47M 0.78%
64,231
+1,649
28
$6.08M 0.73%
51,344
+2,573
29
$6.05M 0.73%
99,084
+18,633
30
$5.92M 0.71%
55,788
-10,578
31
$5.74M 0.69%
201,380
+40,240
32
$5.64M 0.68%
84,205
+9,095
33
$5.62M 0.68%
54,538
+497
34
$5.31M 0.64%
131,163
-5,530
35
$5.21M 0.63%
76,469
+2,302
36
$5.08M 0.61%
124,158
+5,378
37
$5.05M 0.61%
113,463
+51,250
38
$4.92M 0.59%
47,882
+1,025
39
$4.7M 0.57%
171,449
+902
40
$4.68M 0.56%
50,540
+9,464
41
$4.65M 0.56%
98,246
+1,870
42
$4.62M 0.56%
54,678
-2,381
43
$4.58M 0.55%
33,289
-1,810
44
$4.5M 0.54%
103,952
+52,672
45
$4.39M 0.53%
51,565
-5,192
46
$4.32M 0.52%
106,735
+4,569
47
$4.32M 0.52%
39,488
+1,196
48
$4.1M 0.49%
28,480
+5,327
49
$4.01M 0.48%
92,837
+1,615
50
$3.93M 0.47%
93,472
+22,097
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