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
501
$147K 0.02%
17,459
502
$145K 0.02%
12,000
503
$140K 0.02%
10,116
-589
504
$140K 0.02%
15,453
-3,301
505
$137K 0.02%
779
-125
506
$134K 0.02%
+24,961
507
$133K 0.02%
13,730
+265
508
$130K 0.02%
14,535
+1,800
509
$126K 0.02%
8,770
-1,802
510
$125K 0.02%
12,732
+2,500
511
$111K 0.01%
11,930
512
$109K 0.01%
3,401
-5
513
$102K 0.01%
+270
514
$100K 0.01%
+12,300
515
$99K 0.01%
24,766
-3,834
516
$97K 0.01%
2,183
-165
517
$82K 0.01%
10,200
518
$72K 0.01%
14,174
519
$70K 0.01%
12,960
520
$69K 0.01%
+12,635
521
$61K 0.01%
26,398
522
$59K 0.01%
+11,000
523
$56K 0.01%
+2,040
524
$44K 0.01%
1,589
-36
525
$43K 0.01%
1,120
-242
19 20
21
22 23