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
251
$771K 0.05%
9,281
+4,982
252
$766K 0.05%
14,321
+636
253
$756K 0.05%
58,476
-1,426
254
$746K 0.05%
37,480
-800
255
$741K 0.05%
21,753
+1,293
256
$740K 0.05%
12,079
+539
257
$739K 0.05%
3,402
+45
258
$738K 0.05%
59,367
+11
259
$733K 0.05%
6,989
+603
260
$732K 0.05%
10,452
-748
261
$731K 0.05%
2,869
-271
262
$731K 0.05%
11,302
-3,043
263
$730K 0.05%
29,459
-3,847
264
$716K 0.04%
15,581
-6,074
265
$714K 0.04%
5,255
-453
266
$709K 0.04%
4,194
-408
267
$709K 0.04%
15,470
+281
268
$700K 0.04%
17,440
+1
269
$697K 0.04%
11,966
-287
270
$693K 0.04%
15,832
-100
271
$692K 0.04%
20,725
-3,650
272
$692K 0.04%
11,902
+2,780
273
$689K 0.04%
37,321
-6,640
274
$681K 0.04%
74,373
+3,551
275
$676K 0.04%
11,371
+1
9 10
11
12 13