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
$540M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.21M
3
+$1.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M

Top Sells

1
+$5.47M
2
+$4.94M
3
+$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

1 Energy 9.4%
2 Industrials 7.57%
3 Consumer Staples 6.03%
4 Healthcare 5.54%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.09%
5,920
+798
227
$497K 0.09%
5,353
-440
228
$495K 0.09%
7,628
+200
229
$495K 0.09%
62,336
-600
230
$494K 0.09%
11,006
-881
231
$494K 0.09%
15,102
+931
232
$492K 0.09%
10,270
+208
233
$482K 0.09%
8,029
+7
234
$480K 0.09%
19,295
+131
235
$478K 0.09%
9,049
236
$478K 0.09%
8,341
+748
237
$464K 0.09%
8,081
-651
238
$464K 0.09%
8,972
+545
239
$460K 0.09%
22,069
-369
240
$459K 0.09%
18,803
+705
241
$453K 0.08%
5,662
-184
242
$449K 0.08%
8,527
+536
243
$449K 0.08%
24,430
244
$445K 0.08%
27,785
-550
245
$444K 0.08%
16,353
-1,718
246
$443K 0.08%
6,424
247
$443K 0.08%
54,180
-1,650
248
$439K 0.08%
15,424
-8,716
249
$439K 0.08%
6,319
-229
250
$431K 0.08%
16,488
+831
8 9
10
11 12