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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$541K 0.08%
9,303
+331
252
$538K 0.08%
7,728
+100
253
$533K 0.08%
9,618
-5,943
254
$532K 0.08%
10,318
-18,846
255
$530K 0.08%
6,194
+210
256
$523K 0.08%
7,305
+950
257
$520K 0.07%
4,774
+1,944
258
$511K 0.07%
8,754
-295
259
$503K 0.07%
5,555
-858
260
$494K 0.07%
5,730
-30,609
261
$493K 0.07%
7,780
-1,182
262
$486K 0.07%
5,082
+2,507
263
$486K 0.07%
16,298
-55
264
$484K 0.07%
18,048
+8,678
265
$477K 0.07%
20,431
-11,836
266
$476K 0.07%
+5,477
267
$468K 0.07%
5,854
+1,500
268
$465K 0.07%
6,424
269
$463K 0.07%
3,941
-62
270
$462K 0.07%
5,500
271
$461K 0.07%
27,110
-675
272
$458K 0.07%
9,511
-1,495
273
$457K 0.07%
3,947
+689
274
$452K 0.06%
14,049
+57
275
$451K 0.06%
15,917
-2,570
9 10
11
12 13