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
76
$2.68M 0.32%
28,986
+8,471
77
$2.68M 0.32%
50,788
+4,294
78
$2.62M 0.32%
44,364
+9,732
79
$2.62M 0.32%
43,239
+2,523
80
$2.61M 0.31%
47,555
-966
81
$2.59M 0.31%
28,196
+4,887
82
$2.57M 0.31%
27,974
+1,391
83
$2.54M 0.31%
97,817
-14,579
84
$2.49M 0.3%
31,987
-1,047
85
$2.48M 0.3%
100,188
+5,960
86
$2.43M 0.29%
30,759
+2,060
87
$2.41M 0.29%
59,930
+12,844
88
$2.37M 0.29%
58,514
-8,718
89
$2.34M 0.28%
25,830
+3,776
90
$2.25M 0.27%
27,725
+987
91
$2.23M 0.27%
21,306
+1,386
92
$2.23M 0.27%
27,160
-15
93
$2.21M 0.27%
82,674
-1,050
94
$2.15M 0.26%
103,290
-9,700
95
$2.15M 0.26%
28,268
-280
96
$2.15M 0.26%
16,160
+54
97
$2.09M 0.25%
26,730
+301
98
$2.05M 0.25%
15,115
+9,756
99
$2.04M 0.25%
26,427
-724
100
$2.03M 0.25%
52,915
-2
2 3
4
5 6