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
176
$1.01M 0.12%
36,879
-983
177
$1.01M 0.12%
48,186
+2,550
178
$995K 0.12%
29,556
-1,298
179
$993K 0.12%
5,889
-164
180
$984K 0.12%
16,878
+4,803
181
$967K 0.12%
8,525
+2,410
182
$932K 0.11%
18,776
-14,893
183
$931K 0.11%
16,670
+5,152
184
$907K 0.11%
10,894
+2,375
185
$887K 0.11%
17,679
-823
186
$873K 0.11%
46,879
-2,183
187
$868K 0.1%
59,635
+15,113
188
$864K 0.1%
10,962
+3,595
189
$859K 0.1%
7,284
+1,923
190
$857K 0.1%
47,090
-36,850
191
$850K 0.1%
64,002
+30,237
192
$846K 0.1%
+37,173
193
$821K 0.1%
7,493
+1,108
194
$816K 0.1%
2,098
-38
195
$814K 0.1%
23,489
-663
196
$811K 0.1%
14,178
-3,704
197
$810K 0.1%
13,365
+3,598
198
$808K 0.1%
58,203
199
$801K 0.1%
30,188
+36
200
$786K 0.09%
8,068
-357
6 7
8
9 10