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
251
$427K 0.08%
10,867
+518
252
$422K 0.08%
5,984
+1,195
253
$421K 0.08%
11,400
-100
254
$419K 0.08%
30,552
+552
255
$418K 0.08%
13,992
-2,096
256
$417K 0.08%
3,572
-4,279
257
$414K 0.08%
7,704
-119
258
$414K 0.08%
+4,003
259
$410K 0.08%
7,728
-582
260
$405K 0.08%
5,500
261
$398K 0.07%
12,069
+1,200
262
$398K 0.07%
22,410
-10,125
263
$392K 0.07%
34,940
+3,376
264
$390K 0.07%
8,112
-426
265
$387K 0.07%
7,161
266
$386K 0.07%
11,451
+565
267
$386K 0.07%
7,203
-600
268
$383K 0.07%
8,476
-758
269
$380K 0.07%
+7,818
270
$377K 0.07%
5,747
+186
271
$377K 0.07%
8,213
-1,237
272
$369K 0.07%
16,197
-248
273
$368K 0.07%
5,574
+416
274
$368K 0.07%
3,182
+315
275
$367K 0.07%
6,582
-91
9 10
11
12 13