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
151
$1.2M 0.14%
15,849
+10,853
152
$1.19M 0.14%
77,388
+7,701
153
$1.19M 0.14%
+14,299
154
$1.18M 0.14%
+1,019
155
$1.15M 0.14%
28,583
-2,649
156
$1.15M 0.14%
68,780
+41,505
157
$1.14M 0.14%
2,176,360
+547,360
158
$1.13M 0.14%
27,094
-635
159
$1.13M 0.14%
20,730
+810
160
$1.12M 0.14%
78,832
+1,250
161
$1.12M 0.13%
34,766
-8,374
162
$1.11M 0.13%
42,896
-2,364
163
$1.11M 0.13%
49,684
+995
164
$1.11M 0.13%
13,275
+948
165
$1.1M 0.13%
13,691
+3,312
166
$1.09M 0.13%
7,237
+1,790
167
$1.07M 0.13%
24,408
-723
168
$1.07M 0.13%
5,555
-210
169
$1.06M 0.13%
9,504
+1,271
170
$1.05M 0.13%
16,418
-268
171
$1.04M 0.13%
37,870
+5,015
172
$1.03M 0.12%
9,055
-1,079
173
$1.03M 0.12%
+93,437
174
$1.02M 0.12%
12,026
+3,362
175
$1.02M 0.12%
17,808
-608
5 6
7
8 9