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
126
$1.45M 0.18%
13,443
-98
127
$1.44M 0.17%
42,780
-6,507
128
$1.44M 0.17%
136,146
+3,377
129
$1.42M 0.17%
28,330
-585
130
$1.41M 0.17%
13,005
+1,288
131
$1.4M 0.17%
61,677
-6,329
132
$1.39M 0.17%
25,637
-1,892
133
$1.39M 0.17%
18,787
-7,258
134
$1.39M 0.17%
18,375
-2,097
135
$1.36M 0.16%
13,260
+509
136
$1.35M 0.16%
43,144
-293
137
$1.34M 0.16%
+8,187
138
$1.34M 0.16%
49,722
-16,041
139
$1.32M 0.16%
16,098
+3,215
140
$1.3M 0.16%
12,075
-2,534
141
$1.29M 0.16%
48,665
-5,095
142
$1.28M 0.16%
16,660
+530
143
$1.28M 0.15%
21,959
+2,139
144
$1.27M 0.15%
+33,226
145
$1.27M 0.15%
21,468
+2,889
146
$1.26M 0.15%
30,846
+7,385
147
$1.23M 0.15%
28,088
+1,107
148
$1.22M 0.15%
33,576
-2,823
149
$1.2M 0.15%
33,694
-64
150
$1.2M 0.14%
32,089
-965
4 5
6
7 8