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
101
$2.03M 0.24%
66,285
+4,840
102
$2.01M 0.24%
98,530
+31,485
103
$1.95M 0.24%
35,944
+12,070
104
$1.94M 0.23%
40,728
+2,271
105
$1.92M 0.23%
23,004
+1,791
106
$1.92M 0.23%
31,652
+5,578
107
$1.92M 0.23%
10,207
-603
108
$1.91M 0.23%
40,438
-3,754
109
$1.89M 0.23%
15,971
-1,078
110
$1.87M 0.23%
25,942
+351
111
$1.85M 0.22%
72,461
+15
112
$1.85M 0.22%
18,997
-5,166
113
$1.78M 0.21%
82,345
+10
114
$1.76M 0.21%
54,058
+5,381
115
$1.73M 0.21%
156,879
+5,581
116
$1.65M 0.2%
18,153
+1,185
117
$1.64M 0.2%
64,423
-1,062
118
$1.63M 0.2%
22,931
+4,940
119
$1.6M 0.19%
28,314
+1,269
120
$1.59M 0.19%
15,007
+3,438
121
$1.59M 0.19%
+22,949
122
$1.56M 0.19%
10,298
-105
123
$1.55M 0.19%
56,913
-5,106
124
$1.5M 0.18%
11,339
+539
125
$1.48M 0.18%
30,446
+3,265
3 4
5
6 7