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
476
$214K 0.03%
4,867
-245
477
$214K 0.03%
36,813
-11,053
478
$213K 0.03%
+6,722
479
$213K 0.03%
6,508
+423
480
$213K 0.03%
1,691
-184
481
$211K 0.03%
+1,003
482
$210K 0.03%
+3,678
483
$210K 0.03%
4,715
-3,045
484
$209K 0.03%
4,335
-146
485
$209K 0.03%
5,180
-511
486
$209K 0.03%
+7,366
487
$207K 0.03%
+3,823
488
$204K 0.02%
2,934
-413
489
$204K 0.02%
2,510
-200
490
$202K 0.02%
+4,641
491
$202K 0.02%
729
-392
492
$202K 0.02%
7,245
-1,643
493
$201K 0.02%
17,195
494
$200K 0.02%
7,520
-320
495
$199K 0.02%
23,652
+2,739
496
$194K 0.02%
+13,744
497
$190K 0.02%
+18,707
498
$179K 0.02%
10,495
-1,525
499
$169K 0.02%
10,373
500
$160K 0.02%
14,328
-441
18 19
20
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