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
$1.62B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.3M
3
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.2M

Top Sells

1
+$6.73M
2
+$3.78M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.78M

Sector Composition

1 Industrials 4.64%
2 Financials 4.35%
3 Technology 3.17%
4 Healthcare 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$896K 0.06%
70,550
227
$893K 0.06%
36,102
+3,670
228
$891K 0.06%
16,102
+4,711
229
$890K 0.06%
3,200
-783
230
$866K 0.05%
56,800
-3,473
231
$862K 0.05%
6,767
+124
232
$859K 0.05%
10,314
-1,895
233
$843K 0.05%
19,303
-3,125
234
$840K 0.05%
12,769
-261
235
$836K 0.05%
37,634
+12,790
236
$835K 0.05%
13,657
+504
237
$830K 0.05%
43,479
-20,778
238
$829K 0.05%
41,715
+23,606
239
$826K 0.05%
7,512
+17
240
$824K 0.05%
16,688
+4,780
241
$822K 0.05%
36,645
-313
242
$821K 0.05%
12,432
-124
243
$817K 0.05%
11,835
+1,920
244
$815K 0.05%
6,303
+3,528
245
$811K 0.05%
53,689
+3,032
246
$808K 0.05%
24,174
-4,353
247
$803K 0.05%
6,832
-1,558
248
$798K 0.05%
8,632
-2,114
249
$788K 0.05%
14,945
-225
250
$780K 0.05%
11,901
-214
8 9
10
11 12