SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.77M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.98M
5
VER
VEREIT, Inc.
VER
+$4.69M

Top Sells

1
+$5.58M
2
+$4.47M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K ﹤0.01%
+59
477
$19K ﹤0.01%
1,490
-200
478
$18K ﹤0.01%
22,175
+500
479
– –
0
480
– –
-34,940
481
– –
-7,845
482
– –
-15,381
483
– –
-9,539
484
– –
-14,050
485
– –
-5,254
486
– –
-3,902
487
– –
-2,700
488
– –
-4,573
489
– –
-60,067
490
– –
-12,000
491
– –
-716
492
– –
-6,660
493
– –
-1,423
494
– –
-38,344
495
– –
-6,656
496
– –
-2,800
497
– –
-24,499
498
– –
-23,900
499
– –
-8,592
500
– –
-43,241
17 18 19
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