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
$829M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.84M
3
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.25M

Top Sells

1
+$1.9M
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
+$1.15M

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
526
$39K ﹤0.01%
10,580
-771
527
$36K ﹤0.01%
10,000
528
$35K ﹤0.01%
34,250
+8,400
529
$35K ﹤0.01%
12,600
-200
530
$35K ﹤0.01%
38,425
531
$34K ﹤0.01%
+18,955
532
$27K ﹤0.01%
+894
533
– –
0
534
$22K ﹤0.01%
549
535
$13K ﹤0.01%
816
-40
536
$13K ﹤0.01%
1,470
-20
537
$7K ﹤0.01%
+1,000
538
$7K ﹤0.01%
56
539
– –
0
540
– –
-7,693
541
– –
-11,988
542
– –
-3,189
543
– –
-8,366
544
– –
-2,888
545
– –
-32,402
546
– –
-1,039
547
– –
-7,697
548
– –
-12,367
549
– –
-2,340
550
– –
-3,735
19 20 21
22
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