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
251
$497K 0.06%
+40,185
252
$496K 0.06%
2,637
+147
253
$491K 0.06%
33,208
-5,794
254
$479K 0.06%
42,240
-29,560
255
$477K 0.06%
4,165
+291
256
$475K 0.06%
10,050
-3,965
257
$471K 0.06%
25,978
+15,577
258
$469K 0.06%
14,649
+2,068
259
$469K 0.06%
12,041
+1,713
260
$465K 0.06%
19,460
+3,897
261
$464K 0.06%
7,643
-8,192
262
$462K 0.06%
8,894
-185
263
$458K 0.06%
4,597
-3,355
264
$455K 0.06%
22,452
-2,031
265
$454K 0.06%
17,110
-2,438
266
$454K 0.06%
9,802
+652
267
$453K 0.06%
2,080
-417
268
$450K 0.06%
39,305
269
$449K 0.06%
3,069
+490
270
$445K 0.06%
24,100
-1,993
271
$438K 0.06%
6,205
-6,381
272
$435K 0.05%
7,746
-4,177
273
$435K 0.05%
10,243
274
$434K 0.05%
5,198
-1,229
275
$433K 0.05%
17,365
-705
9 10
11
12 13