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
201
$785K 0.09%
6,668
-1,100
202
$780K 0.09%
40,539
+8,659
203
$773K 0.09%
9,890
+5,445
204
$768K 0.09%
11,309
-1,009
205
$762K 0.09%
+16,835
206
$757K 0.09%
108,600
-8,000
207
$751K 0.09%
7,911
-325
208
$743K 0.09%
+30,942
209
$741K 0.09%
35,135
-406
210
$726K 0.09%
6,366
+168
211
$716K 0.09%
8,593
+2,752
212
$713K 0.09%
10,928
+492
213
$711K 0.09%
124,570
+11,252
214
$707K 0.09%
38,200
+1,520
215
$707K 0.09%
9,000
-2,078
216
$703K 0.08%
19,644
-4,121
217
$701K 0.08%
60,272
218
$691K 0.08%
10,915
-972
219
$687K 0.08%
34,170
+2,160
220
$685K 0.08%
13,368
+6,855
221
$685K 0.08%
8,779
+3,417
222
$684K 0.08%
15,297
-123
223
$680K 0.08%
4,263
-45
224
$678K 0.08%
3,805
-126
225
$678K 0.08%
10,630
-455
7 8
9
10 11