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
51
$3.8M 0.46%
153,612
-12,636
52
$3.8M 0.46%
30,593
+1,220
53
$3.63M 0.44%
37,354
+1,051
54
$3.6M 0.43%
73,718
-5,947
55
$3.58M 0.43%
31,415
-148
56
$3.57M 0.43%
117,321
-754
57
$3.55M 0.43%
37,055
-3,001
58
$3.53M 0.43%
40,451
+21,672
59
$3.43M 0.41%
221,255
+42,286
60
$3.42M 0.41%
112,335
+20,770
61
$3.35M 0.4%
16,223
+296
62
$3.32M 0.4%
115,671
+9,453
63
$3.29M 0.4%
99,930
-2,749
64
$3.23M 0.39%
55,294
+10,023
65
$3.17M 0.38%
26,970
+4,295
66
$3.16M 0.38%
51,008
-1,147
67
$3.13M 0.38%
31,870
+1,893
68
$3.05M 0.37%
60,792
-8,766
69
$3.02M 0.36%
46,922
+6,087
70
$2.94M 0.35%
182,246
+12,022
71
$2.9M 0.35%
58,844
-23,537
72
$2.87M 0.35%
28,509
+4,384
73
$2.77M 0.33%
33,934
+538
74
$2.73M 0.33%
17,881
-2,062
75
$2.73M 0.33%
33,991
+9,096
1 2
3
4 5