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
$1.45B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M

Top Sells

1
+$4.99M
2
+$4.77M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$718K 0.05%
59,356
+12
252
$712K 0.05%
25,831
+1,846
253
$708K 0.05%
20,460
-98
254
$705K 0.05%
15,965
+1,594
255
$703K 0.05%
17,213
-2,340
256
$700K 0.05%
11,540
+293
257
$694K 0.05%
8,364
-1,840
258
$693K 0.05%
17,439
-1,606
259
$683K 0.05%
53,084
-205
260
$679K 0.05%
80,956
+356
261
$675K 0.05%
31,542
-155
262
$675K 0.05%
5,986
-2,361
263
$674K 0.05%
15,189
+5,225
264
$673K 0.05%
11,370
+296
265
$671K 0.05%
4,602
+129
266
$665K 0.05%
+50,657
267
$656K 0.05%
10,983
-310
268
$655K 0.05%
12,253
269
$653K 0.04%
3,357
+748
270
$652K 0.04%
9,915
+2,361
271
$651K 0.04%
13,153
-54
272
$642K 0.04%
53,905
+24,190
273
$639K 0.04%
14,096
274
$638K 0.04%
71,350
-42,200
275
$636K 0.04%
12,789
+426
9 10
11
12 13