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
$795M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.04M
3
+$4.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.54M

Top Sells

1
+$10.2M
2
+$8.83M
3
+$7.69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.26M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.18M

Sector Composition

1 Industrials 6.65%
2 Financials 5.47%
3 Energy 4.82%
4 Healthcare 4.59%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.08%
21,428
-4,448
227
$585K 0.07%
77,566
228
$576K 0.07%
12,991
-1,378
229
$573K 0.07%
8,591
-5,114
230
$564K 0.07%
52,055
+16,500
231
$555K 0.07%
30,264
-13,477
232
$550K 0.07%
7,150
-293
233
$542K 0.07%
3,392
-3,935
234
$542K 0.07%
19,878
-400
235
$539K 0.07%
+19,478
236
$533K 0.07%
6,974
-3,210
237
$529K 0.07%
19,639
-9,938
238
$516K 0.06%
4,197
-779
239
$513K 0.06%
13,339
-450
240
$512K 0.06%
10,441
-7,494
241
$510K 0.06%
8,504
-1,269
242
$510K 0.06%
23,385
-49,726
243
$510K 0.06%
5,444
-1,626
244
$510K 0.06%
27,303
+2,312
245
$509K 0.06%
52,228
-1,566
246
$507K 0.06%
+10,763
247
$505K 0.06%
62,860
+7,350
248
$503K 0.06%
25,959
+3,836
249
$503K 0.06%
33,885
-2,310
250
$501K 0.06%
57,501
-69,196
8 9
10
11 12